96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
48,590 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
51,090 GBP2022-12-31
Debtors
358,718 GBP2023-12-31
312,044 GBP2022-12-31
Cash at bank and in hand
510 GBP2023-12-31
3,655 GBP2022-12-31
Current Assets
359,228 GBP2023-12-31
315,699 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-494,046 GBP2023-12-31
-482,095 GBP2022-12-31
Net Current Assets/Liabilities
-134,818 GBP2023-12-31
-166,396 GBP2022-12-31
Total Assets Less Current Liabilities
-134,818 GBP2023-12-31
-115,306 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,147 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-148,965 GBP2023-12-31
-140,306 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-148,966 GBP2023-12-31
-140,307 GBP2022-12-31
Equity
-148,965 GBP2023-12-31
-140,306 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
2,500 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-12-31
89,849 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
72,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
162,609 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-89,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-162,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-12-31
44,925 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
69,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
114,019 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-44,925 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-69,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
44,924 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,012 GBP2023-12-31
8,012 GBP2022-12-31
Amounts Owed By Related Parties
350,706 GBP2023-12-31
Current
300,706 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
3,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
358,718 GBP2023-12-31
312,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63 GBP2023-12-31
2,836 GBP2022-12-31
Amounts owed to group undertakings
Current
474,836 GBP2023-12-31
407,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,521 GBP2023-12-31
9,717 GBP2022-12-31
Other Creditors
Current
2,626 GBP2023-12-31
51,706 GBP2022-12-31
Creditors
Current
494,046 GBP2023-12-31
482,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,147 GBP2023-12-31
25,000 GBP2022-12-31