96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-04-30
Property, Plant & Equipment
41,068 GBP2023-12-31
Fixed Assets - Investments
300,000 GBP2025-04-30
300,000 GBP2023-12-31
Fixed Assets
300,000 GBP2025-04-30
341,068 GBP2023-12-31
Debtors
45,096 GBP2025-04-30
45,096 GBP2023-12-31
Cash at bank and in hand
151,235 GBP2025-04-30
178,048 GBP2023-12-31
Current Assets
196,331 GBP2025-04-30
223,144 GBP2023-12-31
Creditors
Current
75,925 GBP2025-04-30
108,757 GBP2023-12-31
Net Current Assets/Liabilities
120,406 GBP2025-04-30
114,387 GBP2023-12-31
Total Assets Less Current Liabilities
420,406 GBP2025-04-30
455,455 GBP2023-12-31
Creditors
Non-current
35,906 GBP2023-12-31
Net Assets/Liabilities
420,406 GBP2025-04-30
419,549 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2025-04-30
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
120,406 GBP2025-04-30
119,549 GBP2023-12-31
236,380 GBP2022-12-31
Equity
420,406 GBP2025-04-30
419,549 GBP2023-12-31
536,380 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
857 GBP2024-01-01 ~ 2025-04-30
-116,831 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
857 GBP2024-01-01 ~ 2025-04-30
-116,831 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2025-04-30
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,597 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,319 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,848 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
41,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,319 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,096 GBP2025-04-30
45,096 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,096 GBP2025-04-30
Amounts falling due within one year, Current
45,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,552 GBP2023-12-31
Amounts owed to group undertakings
Current
71 GBP2025-04-30
10,351 GBP2023-12-31
Other Creditors
Current
67,301 GBP2025-04-30
83,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,906 GBP2023-12-31
hire purchase agreements
42,458 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
857 GBP2024-01-01 ~ 2025-04-30