96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
5,702 GBP2024-04-05
6,925 GBP2023-04-05
Debtors
3,504 GBP2024-04-05
6,720 GBP2023-04-05
Cash at bank and in hand
40,670 GBP2024-04-05
90,734 GBP2023-04-05
Current Assets
44,174 GBP2024-04-05
97,454 GBP2023-04-05
Creditors
Current
14,333 GBP2024-04-05
25,422 GBP2023-04-05
Net Current Assets/Liabilities
29,841 GBP2024-04-05
72,032 GBP2023-04-05
Total Assets Less Current Liabilities
35,543 GBP2024-04-05
78,957 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
35,542 GBP2024-04-05
78,956 GBP2023-04-05
Equity
35,543 GBP2024-04-05
78,957 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,723 GBP2024-04-05
5,045 GBP2023-04-05
Computers
10,189 GBP2024-04-05
10,189 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
15,912 GBP2024-04-05
15,234 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,699 GBP2024-04-05
3,266 GBP2023-04-05
Computers
6,511 GBP2024-04-05
5,043 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,210 GBP2024-04-05
8,309 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2023-04-06 ~ 2024-04-05
Computers
1,468 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
2,024 GBP2024-04-05
1,779 GBP2023-04-05
Computers
3,678 GBP2024-04-05
5,146 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
3,504 GBP2024-04-05
6,720 GBP2023-04-05
Corporation Tax Payable
Current
2,770 GBP2024-04-05
13,974 GBP2023-04-05
Other Taxation & Social Security Payable
Current
13 GBP2023-04-05
Accrued Liabilities
Current
1,620 GBP2024-04-05
1,812 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
10,586 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-04-06 ~ 2024-04-05