96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,209 GBP2024-12-29
2,466 GBP2023-12-29
Debtors
65,000 GBP2024-12-29
159,012 GBP2023-12-29
Cash at bank and in hand
114,041 GBP2024-12-29
16,122 GBP2023-12-29
Current Assets
179,041 GBP2024-12-29
175,134 GBP2023-12-29
Creditors
Current
146,367 GBP2024-12-29
134,668 GBP2023-12-29
Net Current Assets/Liabilities
32,674 GBP2024-12-29
40,466 GBP2023-12-29
Total Assets Less Current Liabilities
33,883 GBP2024-12-29
42,932 GBP2023-12-29
Creditors
Non-current
39,392 GBP2024-12-29
36,685 GBP2023-12-29
Net Assets/Liabilities
-5,509 GBP2024-12-29
6,247 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
-5,609 GBP2024-12-29
6,147 GBP2023-12-29
Equity
-5,509 GBP2024-12-29
6,247 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,448 GBP2023-12-29
Computers
1,185 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
4,633 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,371 GBP2024-12-29
1,509 GBP2023-12-29
Computers
1,053 GBP2024-12-29
658 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424 GBP2024-12-29
2,167 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2023-12-30 ~ 2024-12-29
Computers
395 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
1,077 GBP2024-12-29
1,939 GBP2023-12-29
Computers
132 GBP2024-12-29
527 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
65,000 GBP2024-12-29
158,912 GBP2023-12-29
Other Debtors
Current
100 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
65,000 GBP2024-12-29
Amounts falling due within one year, Current
159,012 GBP2023-12-29
Trade Creditors/Trade Payables
Current
47,076 GBP2024-12-29
29,170 GBP2023-12-29
Corporation Tax Payable
Current
3,343 GBP2024-12-29
Other Taxation & Social Security Payable
Current
148 GBP2024-12-29
3,088 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,392 GBP2024-12-29
Between one and two years, Non-current
36,685 GBP2023-12-29