64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30
Fixed Assets - Investments
1 GBP2022-12-30
Fixed Assets
1 GBP2022-12-30
Debtors
Current
76,574 GBP2023-12-30
902,702 GBP2022-12-30
Cash at bank and in hand
71,161 GBP2023-12-30
4,417 GBP2022-12-30
Current Assets
147,735 GBP2023-12-30
907,119 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-117,324 GBP2023-12-30
-792,021 GBP2022-12-30
Net Current Assets/Liabilities
30,411 GBP2023-12-30
115,098 GBP2022-12-30
Total Assets Less Current Liabilities
30,411 GBP2023-12-30
115,099 GBP2022-12-30
Net Assets/Liabilities
30,411 GBP2023-12-30
115,099 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
2 GBP2021-12-31
Retained earnings (accumulated losses)
30,409 GBP2023-12-30
115,097 GBP2022-12-30
112,192 GBP2021-12-31
Equity
30,411 GBP2023-12-30
115,099 GBP2022-12-30
112,194 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-84,688 GBP2022-12-31 ~ 2023-12-30
2,905 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-84,688 GBP2022-12-31 ~ 2023-12-30
2,905 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,688 GBP2022-12-31 ~ 2023-12-30
2,905 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
-84,688 GBP2022-12-31 ~ 2023-12-30
2,905 GBP2021-12-31 ~ 2022-12-30
Other Debtors
Current
76,572 GBP2023-12-30
897,700 GBP2022-12-30
Called-up share capital (not paid)
Current
2 GBP2023-12-30
2 GBP2022-12-30
Prepayments/Accrued Income
Current
5,000 GBP2022-12-30
Cash and Cash Equivalents
71,161 GBP2023-12-30
4,417 GBP2022-12-30
Trade Creditors/Trade Payables
Current
3,000 GBP2022-12-30
Amounts owed to group undertakings
Current
58,551 GBP2023-12-30
785,498 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
58,773 GBP2023-12-30
3,523 GBP2022-12-30
Creditors
Current
117,324 GBP2023-12-30
792,021 GBP2022-12-30