96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-06-30
7,427 GBP2021-12-31
Debtors
0 GBP2023-06-30
37,840 GBP2021-12-31
Cash at bank and in hand
138,663 GBP2023-06-30
25,835 GBP2021-12-31
Current Assets
138,663 GBP2023-06-30
675,469 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,600 GBP2023-06-30
-1,519,448 GBP2021-12-31
Net Current Assets/Liabilities
132,063 GBP2023-06-30
-843,979 GBP2021-12-31
Total Assets Less Current Liabilities
132,063 GBP2023-06-30
-836,552 GBP2021-12-31
Equity
Called up share capital
70,000 GBP2023-06-30
70,000 GBP2021-12-31
Other miscellaneous reserve
3,100,000 GBP2023-06-30
2,300,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,037,937 GBP2023-06-30
-3,206,552 GBP2021-12-31
Equity
132,063 GBP2023-06-30
-836,552 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2023-06-30
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-06-30
7,949 GBP2021-12-31
Computers
0 GBP2023-06-30
11,356 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
19,305 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,949 GBP2022-01-01 ~ 2023-06-30
Computers
-12,654 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-20,603 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-30
7,949 GBP2021-12-31
Computers
0 GBP2023-06-30
3,929 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
11,878 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Computers
4,487 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,949 GBP2022-01-01 ~ 2023-06-30
Computers
-8,416 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,365 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2021-12-31
Computers
0 GBP2023-06-30
7,427 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
5,881 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
15,172 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
16,787 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-06-30
37,840 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
4,027 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2023-06-30
1,153,964 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
116,806 GBP2021-12-31
Other Creditors
Current
6,600 GBP2023-06-30
244,651 GBP2021-12-31
Creditors
Current
6,600 GBP2023-06-30
1,519,448 GBP2021-12-31