96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-04-25 ~ 2023-04-30
Fixed Assets - Investments
54,490 GBP2023-04-30
Fixed Assets
54,490 GBP2023-04-30
Debtors
Current
156,416 GBP2023-04-30
Cash at bank and in hand
276,614 GBP2023-04-30
Current Assets
433,030 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-540,215 GBP2023-04-30
Net Current Assets/Liabilities
-107,185 GBP2023-04-30
Total Assets Less Current Liabilities
-52,695 GBP2023-04-30
Net Assets/Liabilities
-52,695 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
-52,795 GBP2023-04-30
Equity
-52,695 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-52,795 GBP2022-04-25 ~ 2023-04-30
Profit/Loss
-52,795 GBP2022-04-25 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,795 GBP2022-04-25 ~ 2023-04-30
Comprehensive Income/Expense
-52,795 GBP2022-04-25 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-25 ~ 2023-04-30
Issue of Equity Instruments
100 GBP2022-04-25 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-04-25 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
100 GBP2022-04-25 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-25 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,380 GBP2022-04-25 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,345 GBP2022-04-25 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,345 GBP2022-04-25 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
70,054 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,216 GBP2023-04-30
Other Debtors
Current
64,392 GBP2023-04-30
Cash and Cash Equivalents
276,614 GBP2023-04-30
Trade Creditors/Trade Payables
Current
231,390 GBP2023-04-30
Amounts owed to group undertakings
Current
67,539 GBP2023-04-30
Taxation/Social Security Payable
Current
4,751 GBP2023-04-30
Other Creditors
Current
35,619 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
200,916 GBP2023-04-30
Creditors
Current
540,215 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002022-04-25 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002022-04-25 ~ 2023-04-30