96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,549 GBP2023-12-31
14,626 GBP2022-12-31
Debtors
0 GBP2023-12-31
1,116,378 GBP2022-12-31
Cash at bank and in hand
19,285 GBP2023-12-31
46,954 GBP2022-12-31
Current Assets
19,285 GBP2023-12-31
1,163,332 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,031,851 GBP2023-12-31
-4,327,926 GBP2022-12-31
Net Current Assets/Liabilities
-5,012,566 GBP2023-12-31
-3,164,594 GBP2022-12-31
Total Assets Less Current Liabilities
-5,001,017 GBP2023-12-31
-3,149,968 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2023-12-31
-20,834 GBP2022-12-31
Net Assets/Liabilities
-5,021,851 GBP2023-12-31
-3,170,802 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,021,951 GBP2023-12-31
-3,170,902 GBP2022-12-31
Equity
-5,021,851 GBP2023-12-31
-3,170,802 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
80,130 GBP2023-12-31
72,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,581 GBP2023-12-31
57,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,549 GBP2023-12-31
14,626 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,116,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,322 GBP2023-12-31
30,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,791 GBP2023-12-31
30,166 GBP2022-12-31
Other Creditors
Current
4,940,738 GBP2023-12-31
4,217,736 GBP2022-12-31
Creditors
Current
5,031,851 GBP2023-12-31
4,327,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-12-31
20,834 GBP2022-12-31