96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
-1 GBP2025-03-31
1,058 GBP2023-12-31
Debtors
6,284 GBP2025-03-31
5,496 GBP2023-12-31
Cash at bank and in hand
2,935 GBP2025-03-31
1,350 GBP2023-12-31
Current Assets
9,219 GBP2025-03-31
6,846 GBP2023-12-31
Net Current Assets/Liabilities
-49,554 GBP2025-03-31
-50,680 GBP2023-12-31
Total Assets Less Current Liabilities
-49,555 GBP2025-03-31
-49,622 GBP2023-12-31
Net Assets/Liabilities
-61,285 GBP2025-03-31
-67,126 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-61,287 GBP2025-03-31
-67,128 GBP2023-12-31
Equity
-61,285 GBP2025-03-31
-67,126 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,039 GBP2025-03-31
5,094 GBP2023-12-31
Computers
2,294 GBP2025-03-31
2,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,333 GBP2025-03-31
7,384 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55 GBP2024-01-01 ~ 2025-03-31
Computers
-690 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-745 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,039 GBP2025-03-31
4,855 GBP2023-12-31
Computers
2,295 GBP2025-03-31
1,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,334 GBP2025-03-31
6,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-01-01 ~ 2025-03-31
Computers
823 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
239 GBP2023-12-31
Computers
-1 GBP2025-03-31
819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,284 GBP2025-03-31
4,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
1,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,284 GBP2025-03-31
Current, Amounts falling due within one year
5,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,340 GBP2025-03-31
6,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,152 GBP2025-03-31
4,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,191 GBP2025-03-31
44,333 GBP2023-12-31
Other Creditors
Current
5,090 GBP2025-03-31
2,446 GBP2023-12-31
Creditors
Current
11,730 GBP2025-03-31
57,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,730 GBP2025-03-31
16,485 GBP2023-12-31
Other Creditors
Non-current
0 GBP2025-03-31
818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
17,303 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2023-12-31