96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,508 GBP2023-12-31
81,898 GBP2022-12-31
Debtors
5,408,682 GBP2023-12-31
1,792,426 GBP2022-12-31
Cash at bank and in hand
936,509 GBP2023-12-31
695,902 GBP2022-12-31
Current Assets
6,345,191 GBP2023-12-31
2,488,328 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,200,373 GBP2023-12-31
-4,942,113 GBP2022-12-31
Net Current Assets/Liabilities
-2,855,182 GBP2023-12-31
-2,453,785 GBP2022-12-31
Total Assets Less Current Liabilities
-2,805,674 GBP2023-12-31
-2,371,887 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,566 GBP2023-12-31
-12,311 GBP2022-12-31
Net Assets/Liabilities
-2,813,240 GBP2023-12-31
-2,384,198 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,813,241 GBP2023-12-31
-2,384,199 GBP2022-12-31
Equity
-2,813,240 GBP2023-12-31
-2,384,198 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
20,000 GBP2022-12-31
Other
78,922 GBP2023-12-31
78,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,922 GBP2023-12-31
98,922 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
29,414 GBP2023-12-31
17,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,414 GBP2023-12-31
17,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
12,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
20,000 GBP2022-12-31
Other
49,508 GBP2023-12-31
61,898 GBP2022-12-31
Amounts Owed By Related Parties
25,525 GBP2023-12-31
Current
113,813 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,383,157 GBP2023-12-31
1,678,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,408,682 GBP2023-12-31
1,792,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,919 GBP2023-12-31
4,919 GBP2022-12-31
Amounts owed to group undertakings
Current
9,192,528 GBP2023-12-31
4,845,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,424 GBP2023-12-31
1,424 GBP2022-12-31
Other Creditors
Current
1,502 GBP2023-12-31
90,425 GBP2022-12-31
Creditors
Current
9,200,373 GBP2023-12-31
4,942,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,566 GBP2023-12-31
12,311 GBP2022-12-31