96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current
203,786 GBP2023-12-31
481,207 GBP2022-12-31
Cash at bank and in hand
167,160 GBP2023-12-31
64,196 GBP2022-12-31
Current Assets
370,946 GBP2023-12-31
545,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-888,795 GBP2023-12-31
-1,005,280 GBP2022-12-31
Net Current Assets/Liabilities
-517,849 GBP2023-12-31
-459,877 GBP2022-12-31
Total Assets Less Current Liabilities
-517,749 GBP2023-12-31
-459,777 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
-532,555 GBP2023-12-31
-484,724 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-532,655 GBP2023-12-31
-484,824 GBP2022-12-31
Equity
-532,555 GBP2023-12-31
-484,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,199 GBP2023-12-31
15,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,199 GBP2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
5,760 GBP2023-12-31
7,920 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,843 GBP2023-12-31
70,180 GBP2022-12-31
Other Debtors
Current
24,575 GBP2023-12-31
42,257 GBP2022-12-31
Prepayments/Accrued Income
Current
117,608 GBP2023-12-31
360,850 GBP2022-12-31
Bank Borrowings
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,014 GBP2023-12-31
51,061 GBP2022-12-31
Amounts owed to group undertakings
Current
194,415 GBP2023-12-31
395,262 GBP2022-12-31
Other Creditors
Current
510,376 GBP2023-12-31
531,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
166,850 GBP2023-12-31
17,337 GBP2022-12-31
Creditors
Current
888,795 GBP2023-12-31
1,005,280 GBP2022-12-31
Bank Borrowings
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Total Borrowings
24,946 GBP2023-12-31
34,837 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