96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-12-31
27,783 GBP2021-12-31
Debtors
6,343,053 GBP2022-12-31
4,110,686 GBP2021-12-31
Cash at bank and in hand
2,248,026 GBP2022-12-31
417,745 GBP2021-12-31
Current Assets
8,591,079 GBP2022-12-31
4,528,431 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,133,006 GBP2022-12-31
-202,904 GBP2021-12-31
Net Current Assets/Liabilities
5,458,073 GBP2022-12-31
4,325,527 GBP2021-12-31
Total Assets Less Current Liabilities
5,458,073 GBP2022-12-31
4,353,310 GBP2021-12-31
Net Assets/Liabilities
5,458,073 GBP2022-12-31
4,346,364 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,457,973 GBP2022-12-31
4,346,264 GBP2021-12-31
Equity
5,458,073 GBP2022-12-31
4,346,364 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-12-31
80,857 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-80,857 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-12-31
53,074 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,857 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
0 GBP2022-12-31
27,783 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
258,344 GBP2022-12-31
409,292 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
58,892 GBP2022-12-31
45,098 GBP2021-12-31
Amounts Owed By Related Parties
5,656,814 GBP2022-12-31
Current
2,936,106 GBP2021-12-31
Other Debtors
Amounts falling due within one year
369,003 GBP2022-12-31
720,190 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
6,343,053 GBP2022-12-31
4,110,686 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,800 GBP2022-12-31
52,392 GBP2021-12-31
Amounts owed to group undertakings
Current
1,866,270 GBP2022-12-31
58,286 GBP2021-12-31
Corporation Tax Payable
Current
277,951 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
755,897 GBP2022-12-31
17,496 GBP2021-12-31
Other Creditors
Current
219,088 GBP2022-12-31
74,730 GBP2021-12-31
Creditors
Current
3,133,006 GBP2022-12-31
202,904 GBP2021-12-31