74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Administrative Expenses
369,895 GBP2022-01-01 ~ 2022-12-31
239,437 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-243,284 GBP2022-01-01 ~ 2022-12-31
-239,437 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
394,387 GBP2022-01-01 ~ 2022-12-31
262,246 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
466,684 GBP2022-01-01 ~ 2022-12-31
166,455 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-315,581 GBP2022-01-01 ~ 2022-12-31
-143,646 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-315,581 GBP2022-01-01 ~ 2022-12-31
-143,646 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-315,581 GBP2022-01-01 ~ 2022-12-31
-143,646 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
2,000 GBP2022-12-31
2,066,179 GBP2021-12-31
Debtors
2,995,972 GBP2022-12-31
6,960,706 GBP2021-12-31
Cash at bank and in hand
1,147 GBP2022-12-31
804 GBP2021-12-31
Current Assets
2,997,119 GBP2022-12-31
6,961,510 GBP2021-12-31
Creditors
Current
3,461,871 GBP2022-12-31
9,174,860 GBP2021-12-31
Net Current Assets/Liabilities
-464,752 GBP2022-12-31
-2,213,350 GBP2021-12-31
Total Assets Less Current Liabilities
-462,752 GBP2022-12-31
-147,171 GBP2021-12-31
Equity
Called up share capital
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
-750,621 GBP2022-12-31
-435,040 GBP2021-12-31
-291,394 GBP2020-12-31
Equity
-462,752 GBP2022-12-31
-147,171 GBP2021-12-31
-303,525 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
300,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
300,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-315,581 GBP2022-01-01 ~ 2022-12-31
-143,646 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Other Debtors
Current
2,216,654 GBP2022-12-31
6,181,388 GBP2021-12-31
Prepayments/Accrued Income
Current
479,318 GBP2022-12-31
479,318 GBP2021-12-31
Debtors
Current
2,995,972 GBP2022-12-31
6,960,706 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,991 GBP2022-12-31
2,991 GBP2021-12-31
Amounts owed to group undertakings
Current
3,449,143 GBP2022-12-31
8,811,023 GBP2021-12-31
Other Creditors
Current
2,001 GBP2022-12-31
2,000 GBP2021-12-31
Accrued Liabilities
Current
7,736 GBP2022-12-31
358,846 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-315,581 GBP2022-01-01 ~ 2022-12-31