96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
544 GBP2023-01-30
725 GBP2022-01-30
Debtors
Current
33,550 GBP2023-01-30
73,469 GBP2022-01-30
Cash at bank and in hand
1,698 GBP2023-01-30
3,122 GBP2022-01-30
Current Assets
35,248 GBP2023-01-30
76,591 GBP2022-01-30
Net Current Assets/Liabilities
-12,378 GBP2023-01-30
49,052 GBP2022-01-30
Total Assets Less Current Liabilities
-11,834 GBP2023-01-30
49,777 GBP2022-01-30
Creditors
Non-current, Amounts falling due after one year
-12,083 GBP2023-01-30
-17,083 GBP2022-01-30
Net Assets/Liabilities
-23,917 GBP2023-01-30
32,694 GBP2022-01-30
Average Number of Employees
22022-01-31 ~ 2023-01-30
22021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,419 GBP2023-01-30
1,419 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
875 GBP2023-01-30
694 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
181 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
544 GBP2023-01-30
725 GBP2022-01-30
Trade Debtors/Trade Receivables
21,567 GBP2023-01-30
10,291 GBP2022-01-30
Prepayments
112 GBP2022-01-30
Other Debtors
11,983 GBP2023-01-30
63,066 GBP2022-01-30
Debtors
Current, Amounts falling due within one year
33,550 GBP2023-01-30
73,469 GBP2022-01-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-01-30
5,000 GBP2022-01-30
Trade Creditors/Trade Payables
7,834 GBP2023-01-30
Taxation/Social Security Payable
33,335 GBP2023-01-30
21,082 GBP2022-01-30
Other Creditors
257 GBP2023-01-30
257 GBP2022-01-30
Accrued Liabilities
1,200 GBP2023-01-30
1,200 GBP2022-01-30
Total Borrowings
Non-current, Amounts falling due after one year
12,083 GBP2023-01-30
17,083 GBP2022-01-30
Bank Borrowings
Current
5,000 GBP2023-01-30
5,000 GBP2022-01-30
Non-current
12,083 GBP2023-01-30
17,083 GBP2022-01-30
Par Value of Share
Class 1 ordinary share
12022-01-31 ~ 2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-30
100 shares2022-01-30
Director Remuneration
57,334 GBP2022-01-31 ~ 2023-01-30
56,719 GBP2021-01-31 ~ 2022-01-30