96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-11-17 ~ 2024-12-31
02022-11-17 ~ 2023-11-16
Property, Plant & Equipment
9,323 GBP2024-12-31
Fixed Assets
9,323 GBP2024-12-31
Debtors
Current
279,198 GBP2024-12-31
Cash at bank and in hand
13,181 GBP2024-12-31
Current Assets
292,379 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-212,181 GBP2024-12-31
Net Current Assets/Liabilities
80,198 GBP2024-12-31
Total Assets Less Current Liabilities
89,521 GBP2024-12-31
Net Assets/Liabilities
87,190 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
87,090 GBP2024-12-31
Equity
87,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,539 GBP2024-12-31
Furniture and fittings
1,044 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,583 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
994 GBP2023-11-17 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
266 GBP2023-11-17 ~ 2024-12-31
Owned/Freehold
1,260 GBP2023-11-17 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994 GBP2024-12-31
Furniture and fittings
266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,545 GBP2024-12-31
Furniture and fittings
778 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
63,544 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
213,704 GBP2024-12-31
Prepayments/Accrued Income
Current
1,950 GBP2024-12-31
Cash and Cash Equivalents
13,181 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,023 GBP2024-12-31
Taxation/Social Security Payable
Current
13,406 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
174,884 GBP2024-12-31
Creditors
Current
212,181 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,331 GBP2023-11-17 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-2,331 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,331 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-11-17 ~ 2024-12-31