96090 - Other Service Activities N.e.c.
Debtors
Current
387,665 GBP2023-12-31
76,977 GBP2022-12-31
Cash at bank and in hand
10,775 GBP2023-12-31
1,071 GBP2022-12-31
Current Assets
398,440 GBP2023-12-31
78,048 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-759,716 GBP2023-12-31
-561,488 GBP2022-12-31
Net Current Assets/Liabilities
-361,276 GBP2023-12-31
-483,440 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Share premium
164,852 GBP2023-12-31
164,852 GBP2022-12-31
Retained earnings (accumulated losses)
-2,526,128 GBP2023-12-31
-2,648,292 GBP2022-12-31
Equity
-361,276 GBP2023-12-31
-483,440 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,959 GBP2023-12-31
10,959 GBP2022-12-31
Computers
10,134 GBP2023-12-31
53,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,093 GBP2023-12-31
64,221 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-43,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,959 GBP2023-12-31
10,959 GBP2022-12-31
Computers
10,134 GBP2023-12-31
53,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,093 GBP2023-12-31
64,221 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-43,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,990 GBP2023-12-31
76,213 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
261,757 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
918 GBP2023-12-31
764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,665 GBP2023-12-31
76,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,279 GBP2023-12-31
37,440 GBP2022-12-31
Amounts owed to group undertakings
Current
415,648 GBP2023-12-31
334,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,683 GBP2023-12-31
81,227 GBP2022-12-31
Other Creditors
Current
117,051 GBP2023-12-31
90,795 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,055 GBP2023-12-31
17,843 GBP2022-12-31
Creditors
Current
759,716 GBP2023-12-31
561,488 GBP2022-12-31
Number of shares allotted
2,000,000 shares2023-01-01 ~ 2023-12-31
2,000,000 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
2,000,000 GBP2023-01-01 ~ 2023-12-31
2,000,000 GBP2022-01-01 ~ 2022-12-31