96090 - Other Service Activities N.e.c.
Turnover/Revenue
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-46,319 GBP2024-01-01 ~ 2024-12-31
-20,000 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-46,319 GBP2024-01-01 ~ 2024-12-31
-20,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
513,471 GBP2024-01-01 ~ 2024-12-31
1,568,934 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
467,152 GBP2024-01-01 ~ 2024-12-31
1,546,381 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-187,774 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
5,954,437 GBP2024-12-31
6,794,434 GBP2023-12-31
Cash at bank and in hand
536,507 GBP2024-12-31
0 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
6,490,944 GBP2024-12-31
6,794,434 GBP2023-12-31
Net Current Assets/Liabilities
6,424,632 GBP2024-12-31
6,584,107 GBP2023-12-31
Total Assets Less Current Liabilities
6,424,632 GBP2024-12-31
6,584,107 GBP2023-12-31
Net Assets/Liabilities
6,424,632 GBP2024-12-31
6,584,107 GBP2023-12-31
Equity
Called up share capital
5,225,500 GBP2024-12-31
5,225,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,199,132 GBP2024-12-31
1,358,607 GBP2023-12-31
Equity
6,424,632 GBP2024-12-31
6,584,107 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
932,748 GBP2023-12-31
Other Debtors
5,954,437 GBP2024-12-31
5,861,686 GBP2023-12-31
Debtors
Amounts falling due after one year
4,748,460 GBP2024-12-31
5,269,186 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
187,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,572 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,740 GBP2024-12-31
22,553 GBP2023-12-31