96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-12-31 ~ 2024-03-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment
10,152 GBP2024-03-30
13,537 GBP2022-12-30
Debtors
50,706 GBP2024-03-30
71,941 GBP2022-12-30
Cash at bank and in hand
64,238 GBP2024-03-30
82,524 GBP2022-12-30
Current Assets
114,944 GBP2024-03-30
154,465 GBP2022-12-30
Creditors
Current
41,261 GBP2024-03-30
16,335 GBP2022-12-30
Net Current Assets/Liabilities
73,683 GBP2024-03-30
138,130 GBP2022-12-30
Total Assets Less Current Liabilities
83,835 GBP2024-03-30
151,667 GBP2022-12-30
Equity
Called up share capital
17,000 GBP2024-03-30
157,351 GBP2022-12-30
Capital redemption reserve
140,351 GBP2024-03-30
Retained earnings (accumulated losses)
-73,516 GBP2024-03-30
-5,684 GBP2022-12-30
Equity
83,835 GBP2024-03-30
151,667 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,140 GBP2022-12-30
Computers
4,244 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
21,384 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,499 GBP2024-03-30
4,285 GBP2022-12-30
Computers
3,733 GBP2024-03-30
3,562 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,232 GBP2024-03-30
7,847 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,214 GBP2022-12-31 ~ 2024-03-30
Computers
171 GBP2022-12-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2022-12-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
9,641 GBP2024-03-30
12,855 GBP2022-12-30
Computers
511 GBP2024-03-30
682 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,818 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
50,706 GBP2024-03-30
123 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
50,706 GBP2024-03-30
71,941 GBP2022-12-30
Trade Creditors/Trade Payables
Current
108 GBP2022-12-30
Other Taxation & Social Security Payable
Current
37,098 GBP2024-03-30
11,828 GBP2022-12-30
Other Creditors
Current
4,163 GBP2024-03-30
4,399 GBP2022-12-30