96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
22022-01-17 ~ 2022-12-31
Debtors
Current
26,868 GBP2023-12-31
32,673 GBP2022-12-31
Cash at bank and in hand
124,448 GBP2023-12-31
26,322 GBP2022-12-31
Current Assets
151,316 GBP2023-12-31
58,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,169 GBP2023-12-31
-46,629 GBP2022-12-31
Net Current Assets/Liabilities
44,147 GBP2023-12-31
12,366 GBP2022-12-31
Total Assets Less Current Liabilities
44,147 GBP2023-12-31
12,366 GBP2022-12-31
Net Assets/Liabilities
44,147 GBP2023-12-31
12,366 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
44,047 GBP2023-12-31
12,266 GBP2022-12-31
Equity
44,147 GBP2023-12-31
12,366 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,781 GBP2023-01-01 ~ 2023-12-31
12,266 GBP2022-01-17 ~ 2022-12-31
Profit/Loss
31,781 GBP2023-01-01 ~ 2023-12-31
12,266 GBP2022-01-17 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,781 GBP2023-01-01 ~ 2023-12-31
12,266 GBP2022-01-17 ~ 2022-12-31
Comprehensive Income/Expense
31,781 GBP2023-01-01 ~ 2023-12-31
12,266 GBP2022-01-17 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-01-17 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-01-17 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
22,425 GBP2023-12-31
30,802 GBP2022-12-31
Other Debtors
Current
3,817 GBP2023-12-31
Prepayments/Accrued Income
Current
626 GBP2023-12-31
1,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,148 GBP2022-12-31
Corporation Tax Payable
Current
7,316 GBP2023-12-31
3,620 GBP2022-12-31
Taxation/Social Security Payable
Current
14,691 GBP2023-12-31
2,841 GBP2022-12-31
Other Creditors
Current
1,250 GBP2023-12-31
6,011 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
83,912 GBP2023-12-31
31,009 GBP2022-12-31
Creditors
Current
107,169 GBP2023-12-31
46,629 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31