96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Fixed Assets
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Debtors
3,850,789 GBP2023-12-31
3,718,894 GBP2022-12-31
Cash at bank and in hand
20,884 GBP2023-12-31
47,559 GBP2022-12-31
Current Assets
3,871,673 GBP2023-12-31
3,766,453 GBP2022-12-31
Net Current Assets/Liabilities
3,829,777 GBP2023-12-31
3,718,449 GBP2022-12-31
Total Assets Less Current Liabilities
5,229,777 GBP2023-12-31
5,118,449 GBP2022-12-31
Net Assets/Liabilities
5,229,777 GBP2023-12-31
5,118,449 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,229,677 GBP2023-12-31
5,118,349 GBP2022-12-31
5,300,281 GBP2021-12-31
Equity
5,229,777 GBP2023-12-31
5,118,449 GBP2022-12-31
5,300,381 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
111,328 GBP2023-01-01 ~ 2023-12-31
-181,932 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
111,328 GBP2023-01-01 ~ 2023-12-31
-181,932 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,328 GBP2023-01-01 ~ 2023-12-31
-181,932 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
111,328 GBP2023-01-01 ~ 2023-12-31
-181,932 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,400,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Amounts invested in assets
Non-current
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
24,540 GBP2023-12-31
23,081 GBP2022-12-31
Other Debtors
3,826,249 GBP2023-12-31
3,695,813 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2023-12-31
5,453 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,059 GBP2023-12-31
23,385 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,585 GBP2023-12-31
19,166 GBP2022-12-31