96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
4,691,527 GBP2024-02-04
4,691,527 GBP2023-02-05
Debtors
160,000 GBP2024-02-04
160,000 GBP2023-02-05
Cash at bank and in hand
16,822 GBP2024-02-04
138 GBP2023-02-05
Current Assets
176,822 GBP2024-02-04
160,138 GBP2023-02-05
Net Assets/Liabilities
3,310,040 GBP2024-02-04
3,364,800 GBP2023-02-05
Equity
Called up share capital
20,000 GBP2024-02-04
20,000 GBP2023-02-05
20,000 GBP2022-01-31
Other miscellaneous reserve
3,360,391 GBP2024-02-04
3,360,391 GBP2023-02-05
Retained earnings (accumulated losses)
-70,351 GBP2024-02-04
-15,591 GBP2023-02-05
22,937 GBP2022-01-31
Profit/Loss
-54,760 GBP2023-02-06 ~ 2024-02-04
-38,528 GBP2022-02-01 ~ 2023-02-05
Equity
3,310,040 GBP2024-02-04
Cash and Cash Equivalents
838 GBP2022-01-31
Average Number of Employees
02023-02-06 ~ 2024-02-04
02022-02-01 ~ 2023-02-05
Wages/Salaries
0 GBP2023-02-06 ~ 2024-02-04
0 GBP2022-02-01 ~ 2023-02-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-06 ~ 2024-02-04
0 GBP2022-02-01 ~ 2023-02-05
Staff Costs/Employee Benefits Expense
0 GBP2023-02-06 ~ 2024-02-04
0 GBP2022-02-01 ~ 2023-02-05
Investments in Subsidiaries
4,691,527 GBP2024-02-04
4,691,527 GBP2023-02-05
Finished Goods/Goods for Resale
0 GBP2024-02-04
0 GBP2023-02-05
Amount of corporation tax that is recoverable
0 GBP2024-02-04
0 GBP2023-02-05
Other Debtors
Current
10,000 GBP2024-02-04
10,000 GBP2023-02-05
Prepayments/Accrued Income
Current
0 GBP2024-02-04
0 GBP2023-02-05
Debtors - Deferred Tax Asset
Current
0 GBP2024-02-04
0 GBP2023-02-05
Other Remaining Borrowings
Current
51,203 GBP2024-02-04
51,203 GBP2023-02-05
Corporation Tax Payable
Current
0 GBP2024-02-04
0 GBP2023-02-05
Other Creditors
Current
0 GBP2024-02-04
0 GBP2023-02-05
Creditors
Current
1,558,309 GBP2024-02-04
726,716 GBP2023-02-05
Bank Borrowings
0 GBP2024-02-04
809,076 GBP2023-02-05
Total Borrowings
Current, Amounts falling due within one year
51,203 GBP2024-02-04
100,130 GBP2023-02-05
Non-current, Amounts falling due after one year
0 GBP2024-02-04
760,149 GBP2023-02-05
Interest Payable/Similar Charges (Finance Costs)
54,630 GBP2023-02-06 ~ 2024-02-04
38,399 GBP2022-02-01 ~ 2023-02-05