96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,197 GBP2022-12-31
14,908 GBP2021-12-31
Debtors
139,010 GBP2021-12-31
Cash at bank and in hand
446 GBP2021-12-31
Current Assets
139,456 GBP2021-12-31
Creditors
Current
699,064 GBP2022-12-31
647,035 GBP2021-12-31
Net Current Assets/Liabilities
-699,064 GBP2022-12-31
-507,579 GBP2021-12-31
Total Assets Less Current Liabilities
-696,867 GBP2022-12-31
-492,671 GBP2021-12-31
Creditors
Non-current
170,000 GBP2022-12-31
136,000 GBP2021-12-31
Net Assets/Liabilities
-866,867 GBP2022-12-31
-628,671 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-867,867 GBP2022-12-31
-629,671 GBP2021-12-31
Equity
-866,867 GBP2022-12-31
-628,671 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,895 GBP2022-12-31
16,099 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2022-12-31
1,191 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,197 GBP2022-12-31
14,908 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,600 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
69,410 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
139,010 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
35,377 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,981 GBP2022-12-31
18,779 GBP2021-12-31
Amounts owed to group undertakings
Current
6,650 GBP2022-12-31
Other Taxation & Social Security Payable
Current
650,915 GBP2022-12-31
559,098 GBP2021-12-31
Other Creditors
Current
27,518 GBP2022-12-31
33,781 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2022-12-31
136,000 GBP2021-12-31
Bank Borrowings
Secured
170,000 GBP2022-12-31