96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,786 GBP2025-03-31
3,905 GBP2023-12-31
Fixed Assets
2,786 GBP2025-03-31
3,905 GBP2023-12-31
Debtors
Current
3,488 GBP2025-03-31
122,536 GBP2023-12-31
Cash at bank and in hand
18,399 GBP2025-03-31
25,628 GBP2023-12-31
Current Assets
21,887 GBP2025-03-31
148,164 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,843 GBP2025-03-31
Net Current Assets/Liabilities
20,044 GBP2025-03-31
85,297 GBP2023-12-31
Total Assets Less Current Liabilities
22,830 GBP2025-03-31
89,202 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,831 GBP2023-12-31
Net Assets/Liabilities
22,830 GBP2025-03-31
68,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,730 GBP2025-03-31
68,295 GBP2023-12-31
Equity
22,830 GBP2025-03-31
68,395 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,857 GBP2025-03-31
5,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,071 GBP2025-03-31
1,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
492 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,786 GBP2025-03-31
3,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,839 GBP2023-12-31
Other Debtors
Current
3,010 GBP2025-03-31
8,662 GBP2023-12-31
Prepayments/Accrued Income
Current
478 GBP2025-03-31
1,035 GBP2023-12-31
Bank Borrowings
Current
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
614 GBP2023-12-31
Taxation/Social Security Payable
Current
45,323 GBP2023-12-31
Other Creditors
Current
50 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,793 GBP2025-03-31
1,930 GBP2023-12-31
Creditors
Current
1,843 GBP2025-03-31
62,867 GBP2023-12-31
Bank Borrowings
Non-current
19,831 GBP2023-12-31
Creditors
Non-current
19,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31