96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
101 GBP2022-12-31
101 GBP2021-12-31
Debtors
11,308,334 GBP2022-12-31
11,437,852 GBP2021-12-31
Cash at bank and in hand
6,995 GBP2022-12-31
5,338 GBP2021-12-31
Current Assets
11,315,329 GBP2022-12-31
11,443,190 GBP2021-12-31
Net Assets/Liabilities
8,988,910 GBP2022-12-31
9,489,306 GBP2021-12-31
Equity
Called up share capital
243 GBP2022-12-31
243 GBP2021-12-31
243 GBP2020-12-31
Share premium
10,655,546 GBP2022-12-31
10,655,546 GBP2021-12-31
10,655,546 GBP2020-12-31
Retained earnings (accumulated losses)
-1,666,887 GBP2022-12-31
-1,166,488 GBP2021-12-31
-769,143 GBP2020-12-31
Profit/Loss
-500,399 GBP2022-01-01 ~ 2022-12-31
-397,345 GBP2021-01-01 ~ 2021-12-31
Equity
8,988,910 GBP2022-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Wages/Salaries
443,162 GBP2022-01-01 ~ 2022-12-31
413,192 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,806 GBP2022-01-01 ~ 2022-12-31
8,792 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
504,198 GBP2022-01-01 ~ 2022-12-31
466,346 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
101 GBP2022-12-31
101 GBP2021-12-31
Trade Debtors/Trade Receivables
17,216 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
11,265,015 GBP2022-12-31
11,402,558 GBP2021-12-31
Debtors
Current
11,308,334 GBP2022-12-31
11,437,852 GBP2021-12-31
Other Taxation & Social Security Payable
Current
124,145 GBP2022-12-31
71,496 GBP2021-12-31
Other Creditors
Current
48,715 GBP2022-12-31
61,878 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
1,688,136 GBP2022-12-31
432,322 GBP2021-12-31
Other Creditors
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Creditors
Current
638,384 GBP2022-12-31
1,521,663 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
638,384 GBP2022-12-31
1,521,663 GBP2021-12-31