64209 - Activities Of Other Holding Companies N.e.c.
96090 - Other Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
507,384 GBP2022-01-01 ~ 2022-12-31
281,282 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-175,492 GBP2022-01-01 ~ 2022-12-31
-15,029 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
331,892 GBP2022-01-01 ~ 2022-12-31
266,253 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-331,368 GBP2022-01-01 ~ 2022-12-31
-364,473 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
524 GBP2022-01-01 ~ 2022-12-31
-98,220 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
524 GBP2022-01-01 ~ 2022-12-31
-98,220 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,545 GBP2022-12-31
5,855 GBP2021-12-31
Fixed Assets - Investments
4,434 GBP2022-12-31
4,408 GBP2021-12-31
Fixed Assets
6,979 GBP2022-12-31
10,263 GBP2021-12-31
Debtors
Current
1,082,260 GBP2022-12-31
114,465 GBP2021-12-31
Cash at bank and in hand
409,588 GBP2022-12-31
46,501 GBP2021-12-31
Current Assets
1,491,848 GBP2022-12-31
160,966 GBP2021-12-31
Net Current Assets/Liabilities
-54,643 GBP2022-12-31
-58,451 GBP2021-12-31
Net Assets/Liabilities
-47,664 GBP2022-12-31
-48,188 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-48,664 GBP2022-12-31
-49,188 GBP2021-12-31
49,032 GBP2020-12-31
Equity
-47,664 GBP2022-12-31
-48,188 GBP2021-12-31
50,032 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
524 GBP2022-01-01 ~ 2022-12-31
-98,220 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,750 GBP2022-12-31
8,750 GBP2021-12-31
Office equipment
7,233 GBP2022-12-31
7,233 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
15,983 GBP2022-12-31
15,983 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,519 GBP2022-12-31
6,996 GBP2021-12-31
Office equipment
4,919 GBP2022-12-31
3,132 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,438 GBP2022-12-31
10,128 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,523 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
231 GBP2022-12-31
1,754 GBP2021-12-31
Office equipment
2,314 GBP2022-12-31
4,101 GBP2021-12-31
Investments in Subsidiaries
4,434 GBP2022-12-31
4,408 GBP2021-12-31
Cost valuation
4,434 GBP2022-12-31
4,408 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
766,800 GBP2022-12-31
114,194 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
315,423 GBP2022-12-31
68 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,082,260 GBP2022-12-31
114,465 GBP2021-12-31
Trade Creditors/Trade Payables
84,255 GBP2022-12-31
196,801 GBP2021-12-31
Taxation/Social Security Payable
7,650 GBP2022-12-31
8,993 GBP2021-12-31
Other Creditors
1,454,586 GBP2022-12-31
13,623 GBP2021-12-31