96090 - Other Service Activities N.e.c.
Cost of Sales
-1,490,766 GBP2023-01-01 ~ 2023-12-31
-1,274,538 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-42,210 GBP2023-01-01 ~ 2023-12-31
-47,866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-176,206 GBP2023-01-01 ~ 2023-12-31
-271,994 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-178,126 GBP2023-01-01 ~ 2023-12-31
-217,762 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-178,126 GBP2023-01-01 ~ 2023-12-31
-217,762 GBP2022-01-01 ~ 2022-12-31
Debtors
497,200 GBP2022-12-31
Cash at bank and in hand
20,175 GBP2023-12-31
0 GBP2022-12-31
Current Assets
590,960 GBP2023-12-31
497,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,231,299 GBP2023-12-31
-1,959,413 GBP2022-12-31
Net Current Assets/Liabilities
-1,640,339 GBP2023-12-31
-1,462,213 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,640,340 GBP2023-12-31
-1,462,214 GBP2022-12-31
-1,244,452 GBP2021-12-31
Equity
-1,640,339 GBP2023-12-31
-1,462,213 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-178,126 GBP2023-01-01 ~ 2023-12-31
-217,762 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,390 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,920 GBP2023-01-01 ~ 2023-12-31
1,278 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
29,464 GBP2023-12-31
23,552 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,740 GBP2023-12-31
1,740 GBP2022-12-31
Other Debtors
Current
21,905 GBP2023-12-31
87,105 GBP2022-12-31
Prepayments/Accrued Income
Current
508,934 GBP2023-12-31
374,141 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,742 GBP2023-12-31
10,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
570,785 GBP2023-12-31
497,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,940 GBP2022-12-31
Amounts owed to group undertakings
Current
968,689 GBP2023-12-31
1,248,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,073 GBP2023-12-31
51,445 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,083,537 GBP2023-12-31
656,723 GBP2022-12-31
Creditors
Current
2,231,299 GBP2023-12-31
1,959,413 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31