96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Debtors
Current
11,332 GBP2024-12-31
119,122 GBP2023-12-31
Cash at bank and in hand
506,471 GBP2024-12-31
547,174 GBP2023-12-31
Current Assets
517,803 GBP2024-12-31
666,296 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,244,911 GBP2023-12-31
Net Current Assets/Liabilities
-691,951 GBP2024-12-31
-578,615 GBP2023-12-31
Total Assets Less Current Liabilities
-691,951 GBP2024-12-31
-578,615 GBP2023-12-31
Net Assets/Liabilities
-691,951 GBP2024-12-31
-578,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-692,051 GBP2024-12-31
-578,715 GBP2023-12-31
-532,960 GBP2023-01-01
Equity
-691,951 GBP2024-12-31
-578,615 GBP2023-12-31
-532,860 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-113,336 GBP2024-01-01 ~ 2024-12-31
-45,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-113,336 GBP2024-01-01 ~ 2024-12-31
-45,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-113,336 GBP2024-01-01 ~ 2024-12-31
-45,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-113,336 GBP2024-01-01 ~ 2024-12-31
-45,755 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
349,372 GBP2024-01-01 ~ 2024-12-31
384,193 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
33,634 GBP2024-01-01 ~ 2024-12-31
41,640 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
394,411 GBP2024-01-01 ~ 2024-12-31
453,367 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
109,193 GBP2023-12-31
Other Debtors
Current
4,940 GBP2024-12-31
4,569 GBP2023-12-31
Prepayments/Accrued Income
Current
6,292 GBP2024-12-31
5,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,989 GBP2023-12-31
Amounts owed to group undertakings
Current
1,148,157 GBP2024-12-31
1,195,741 GBP2023-12-31
Other Creditors
Current
47,139 GBP2024-12-31
34,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,458 GBP2024-12-31
12,600 GBP2023-12-31
Creditors
Current
1,209,754 GBP2024-12-31
1,244,911 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.0002024-01-01 ~ 2024-12-31