96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,863 GBP2022-12-31
3,715 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
2,963 GBP2022-12-31
3,815 GBP2021-12-31
Debtors
3,097,971 GBP2022-12-31
2,452,198 GBP2021-12-31
Cash at bank and in hand
784 GBP2022-12-31
18,428 GBP2021-12-31
Current Assets
3,098,755 GBP2022-12-31
2,470,626 GBP2021-12-31
Creditors
Current
2,778,034 GBP2022-12-31
2,534,269 GBP2021-12-31
Net Current Assets/Liabilities
320,721 GBP2022-12-31
-63,643 GBP2021-12-31
Total Assets Less Current Liabilities
323,684 GBP2022-12-31
-59,828 GBP2021-12-31
Creditors
Non-current
24,946 GBP2022-12-31
34,487 GBP2021-12-31
Net Assets/Liabilities
298,738 GBP2022-12-31
-94,315 GBP2021-12-31
Equity
Called up share capital
860,520 GBP2022-12-31
860,520 GBP2021-12-31
Retained earnings (accumulated losses)
-561,782 GBP2022-12-31
-954,835 GBP2021-12-31
Equity
298,738 GBP2022-12-31
-94,315 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,165 GBP2021-12-31
Computers
31,472 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
44,637 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,394 GBP2022-12-31
11,118 GBP2021-12-31
Computers
30,380 GBP2022-12-31
29,804 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,774 GBP2022-12-31
40,922 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2022-01-01 ~ 2022-12-31
Computers
576 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,771 GBP2022-12-31
2,047 GBP2021-12-31
Computers
1,092 GBP2022-12-31
1,668 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
294,389 GBP2022-12-31
195,625 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,736,458 GBP2022-12-31
2,224,717 GBP2021-12-31
Other Debtors
Current
220 GBP2022-12-31
300 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
10,112 GBP2022-12-31
12,930 GBP2021-12-31
Prepayments/Accrued Income
Current
56,792 GBP2022-12-31
18,626 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,097,971 GBP2022-12-31
2,452,198 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,895 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
105,170 GBP2022-12-31
25,018 GBP2021-12-31
Amounts owed to group undertakings
Current
2,187,583 GBP2022-12-31
2,284,134 GBP2021-12-31
Other Taxation & Social Security Payable
Current
66,102 GBP2022-12-31
34,021 GBP2021-12-31
Other Creditors
Current
394,490 GBP2022-12-31
149,668 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
14,794 GBP2022-12-31
31,428 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,149 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2021-12-31
Between two and five year, Non-current
14,797 GBP2022-12-31
24,487 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2022-12-31
13,000 GBP2021-12-31
Between one and five year
9,750 GBP2022-12-31
22,750 GBP2021-12-31
All periods
22,750 GBP2022-12-31
35,750 GBP2021-12-31
Total Borrowings
Secured
258,361 GBP2022-12-31
179,737 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860,520 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
393,053 GBP2022-01-01 ~ 2022-12-31