96090 - Other Service Activities N.e.c.
Cost of Sales
-1,782,449 GBP2023-01-01 ~ 2023-12-31
-6,742 GBP2022-09-12 ~ 2022-12-31
Administrative Expenses
-6,494 GBP2023-01-01 ~ 2023-12-31
-46,621 GBP2022-09-12 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,546 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-09-12 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-606,271 GBP2023-01-01 ~ 2023-12-31
-8,286 GBP2022-09-12 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
770,194 GBP2023-01-01 ~ 2023-12-31
31,327 GBP2022-09-12 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-09-12 ~ 2022-12-31
Profit/Loss
770,194 GBP2023-01-01 ~ 2023-12-31
31,327 GBP2022-09-12 ~ 2022-12-31
Cash at bank and in hand
396,611 GBP2023-12-31
426,381 GBP2022-12-31
Current Assets
8,060,097 GBP2023-12-31
2,829,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,752,568 GBP2023-12-31
-2,798,435 GBP2022-12-31
Net Current Assets/Liabilities
5,307,529 GBP2023-12-31
31,427 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,305,908 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,621 GBP2023-12-31
31,427 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,521 GBP2023-12-31
31,327 GBP2022-12-31
Equity
1,621 GBP2023-12-31
31,427 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-09-12 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
6,617,851 GBP2023-12-31
1,993,540 GBP2022-12-31
Amounts Owed By Related Parties
577,290 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,542 GBP2023-12-31
119,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,251,683 GBP2023-12-31
2,113,140 GBP2022-12-31
Debtors
7,663,486 GBP2023-12-31
2,403,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,794,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,812 GBP2023-12-31
76,561 GBP2022-12-31
Amounts owed to group undertakings
Current
1,757,413 GBP2023-12-31
908,978 GBP2022-12-31
Other Creditors
Current
984,343 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
18,628 GBP2022-12-31
Creditors
Current
2,752,568 GBP2023-12-31
2,798,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,305,908 GBP2023-12-31
0 GBP2022-12-31