96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,679 GBP2025-03-31
Debtors
11,893 GBP2025-03-31
Cash at bank and in hand
10,261 GBP2025-03-31
Current Assets
22,154 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-191,532 GBP2025-03-31
Net Current Assets/Liabilities
-169,378 GBP2025-03-31
Total Assets Less Current Liabilities
-130,699 GBP2025-03-31
Net Assets/Liabilities
-132,417 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-132,517 GBP2025-03-31
Equity
-132,417 GBP2025-03-31
Average Number of Employees
22024-05-18 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,676 GBP2025-03-31
0 GBP2024-05-17
Furniture and fittings
30,588 GBP2025-03-31
0 GBP2024-05-17
Computers
1,839 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Gross Cost
42,103 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2025-03-31
0 GBP2024-05-17
Furniture and fittings
2,454 GBP2025-03-31
0 GBP2024-05-17
Computers
241 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2024-05-18 ~ 2025-03-31
Furniture and fittings
2,454 GBP2024-05-18 ~ 2025-03-31
Computers
241 GBP2024-05-18 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2024-05-18 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,947 GBP2025-03-31
Furniture and fittings
28,134 GBP2025-03-31
Computers
1,598 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
277 GBP2025-03-31
Other Debtors
Amounts falling due within one year
11,616 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
11,893 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,918 GBP2025-03-31
Amounts owed to group undertakings
Current
158,523 GBP2025-03-31
Other Taxation & Social Security Payable
Current
665 GBP2025-03-31
Other Creditors
Current
1,426 GBP2025-03-31
Creditors
Current
191,532 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-18 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31