96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-05-31
Property, Plant & Equipment
1,701 GBP2024-05-31
2,853 GBP2022-12-31
Total Inventories
45,600 GBP2024-05-31
Debtors
91,856 GBP2024-05-31
29,463 GBP2022-12-31
Cash at bank and in hand
29,599 GBP2024-05-31
118,420 GBP2022-12-31
Current Assets
167,055 GBP2024-05-31
147,883 GBP2022-12-31
Creditors
Current
57,407 GBP2024-05-31
39,940 GBP2022-12-31
Net Current Assets/Liabilities
109,648 GBP2024-05-31
107,943 GBP2022-12-31
Total Assets Less Current Liabilities
111,349 GBP2024-05-31
110,796 GBP2022-12-31
Net Assets/Liabilities
101,436 GBP2024-05-31
86,087 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
101,336 GBP2024-05-31
85,987 GBP2022-12-31
Equity
101,436 GBP2024-05-31
86,087 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-05-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,978 GBP2022-12-31
Computers
23,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,277 GBP2024-05-31
6,338 GBP2022-12-31
Computers
23,442 GBP2024-05-31
23,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,719 GBP2024-05-31
29,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
939 GBP2023-01-01 ~ 2024-05-31
Computers
213 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,701 GBP2024-05-31
2,640 GBP2022-12-31
Computers
213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,680 GBP2024-05-31
29,463 GBP2022-12-31
Prepayments
Current
15,176 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
91,856 GBP2024-05-31
Current, Amounts falling due within one year
29,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,512 GBP2024-05-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,894 GBP2024-05-31
223 GBP2022-12-31
Corporation Tax Payable
Current
25,823 GBP2024-05-31
6,812 GBP2022-12-31
Other Creditors
Current
5,426 GBP2022-12-31
Accrued Liabilities
Current
4,273 GBP2024-05-31
5,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,488 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
425 GBP2024-05-31
542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31