96090 - Other Service Activities N.e.c.
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment
328 GBP2021-12-31
Debtors
Current
201,164 GBP2021-12-31
166,665 GBP2020-12-31
Cash at bank and in hand
31,896 GBP2021-12-31
44,447 GBP2020-12-31
Current Assets
233,060 GBP2021-12-31
211,112 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-21,096 GBP2021-12-31
-22,297 GBP2020-12-31
Net Current Assets/Liabilities
211,964 GBP2021-12-31
188,815 GBP2020-12-31
Net Assets/Liabilities
212,292 GBP2021-12-31
188,815 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
211,292 GBP2021-12-31
187,815 GBP2020-12-31
Equity
212,292 GBP2021-12-31
188,815 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,508 GBP2021-12-31
3,886 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,886 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,035 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
328 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
116,857 GBP2021-12-31
161,070 GBP2020-12-31
Other Debtors
Current
1,932 GBP2021-12-31
2,140 GBP2020-12-31
Prepayments/Accrued Income
Current
81,399 GBP2021-12-31
2,519 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
976 GBP2021-12-31
936 GBP2020-12-31
Corporation Tax Payable
Current
5,162 GBP2021-12-31
4,714 GBP2020-12-31
Taxation/Social Security Payable
Current
1,303 GBP2021-12-31
2,716 GBP2020-12-31
Other Creditors
Current
2,470 GBP2021-12-31
2,565 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
12,161 GBP2021-12-31
12,302 GBP2020-12-31
Creditors
Current
21,096 GBP2021-12-31
22,297 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31