88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-20
0 GBP2023-10-20
Intangible Assets
0 GBP2024-10-20
0 GBP2023-10-20
Property, Plant & Equipment
0 GBP2024-10-20
0 GBP2023-10-20
Fixed Assets - Investments
1,250 GBP2024-10-20
1,250 GBP2023-10-20
Fixed Assets
1,250 GBP2024-10-20
1,250 GBP2023-10-20
Total Inventories
0 GBP2024-10-20
0 GBP2023-10-20
Debtors
0 GBP2024-10-20
0 GBP2023-10-20
Cash at bank and in hand
23,750 GBP2024-10-20
23,750 GBP2023-10-20
Current assets - Investments
1,500 GBP2024-10-20
1,500 GBP2023-10-20
Current Assets
25,250 GBP2024-10-20
25,250 GBP2023-10-20
Net Current Assets/Liabilities
54,321 GBP2024-10-20
54,321 GBP2023-10-20
Total Assets Less Current Liabilities
55,571 GBP2024-10-20
55,571 GBP2023-10-20
Net Assets/Liabilities
19,771 GBP2024-10-20
19,771 GBP2023-10-20
Equity
Called up share capital
12,571 GBP2024-10-20
12,571 GBP2023-10-20
Share premium
0 GBP2024-10-20
0 GBP2023-10-20
Retained earnings (accumulated losses)
0 GBP2024-10-20
0 GBP2023-10-20
Equity
19,771 GBP2024-10-20
19,771 GBP2023-10-20
Average Number of Employees
162023-10-21 ~ 2024-10-20
82022-10-21 ~ 2023-10-20
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-10-20
0 GBP2023-10-20
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,800 GBP2024-10-20
10,800 GBP2023-10-20
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-10-20
0 GBP2023-10-20
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-10-20
0 GBP2023-10-20
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-10-20
0 GBP2023-10-20
Other Creditors
Amounts falling due within one year
0 GBP2024-10-20
0 GBP2023-10-20
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-10-20
0 GBP2023-10-20
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,800 GBP2024-10-20
10,800 GBP2023-10-20
Other Creditors
Amounts falling due after one year
0 GBP2024-10-20
0 GBP2023-10-20