96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-08-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
356 GBP2023-12-31
Fixed Assets - Investments
84,034 GBP2023-12-31
Fixed Assets
84,390 GBP2023-12-31
Debtors
Current
1,552,200 GBP2023-12-31
Cash at bank and in hand
200,000 GBP2024-08-31
2,835,171 GBP2023-12-31
Current Assets
200,000 GBP2024-08-31
4,387,371 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-204,391 GBP2023-12-31
Net Current Assets/Liabilities
1,894 GBP2024-08-31
4,182,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,894 GBP2024-08-31
4,267,370 GBP2023-12-31
Net Assets/Liabilities
1,894 GBP2024-08-31
4,267,370 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,893 GBP2024-08-31
4,267,369 GBP2023-12-31
Equity
1,894 GBP2024-08-31
4,267,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2023-12-31
Computers
12,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,282 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,500 GBP2024-01-01 ~ 2024-08-31
Computers
-12,782 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,282 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,144 GBP2023-12-31
Computers
12,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,926 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,144 GBP2024-01-01 ~ 2024-08-31
Computers
-12,782 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,926 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2023-12-31
Other Debtors
Current
135,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,389 GBP2024-08-31
13,189 GBP2023-12-31
Corporation Tax Payable
Current
191,517 GBP2024-08-31
191,074 GBP2023-12-31
Taxation/Social Security Payable
Current
128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-08-31
Creditors
Current
198,106 GBP2024-08-31
204,391 GBP2023-12-31