96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,556 GBP2021-12-31
Total Inventories
5,855 GBP2022-12-31
20,000 GBP2021-12-31
Debtors
214,262 GBP2022-12-31
7,050 GBP2021-12-31
Cash at bank and in hand
25,607 GBP2022-12-31
6,026 GBP2021-12-31
Current Assets
245,724 GBP2022-12-31
33,076 GBP2021-12-31
Creditors
Current
138,809 GBP2022-12-31
53,807 GBP2021-12-31
Net Current Assets/Liabilities
106,915 GBP2022-12-31
-20,731 GBP2021-12-31
Total Assets Less Current Liabilities
106,915 GBP2022-12-31
-13,175 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
106,914 GBP2022-12-31
-13,176 GBP2021-12-31
Equity
106,915 GBP2022-12-31
-13,175 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,298 GBP2021-12-31
Plant and equipment
1,990 GBP2021-12-31
Computers
4,636 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,924 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,990 GBP2022-01-01 ~ 2022-12-31
Computers
-4,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32 GBP2021-12-31
Plant and equipment
41 GBP2021-12-31
Computers
295 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41 GBP2022-01-01 ~ 2022-12-31
Computers
-295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,266 GBP2021-12-31
Plant and equipment
1,949 GBP2021-12-31
Computers
4,341 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
209,024 GBP2022-12-31
38 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
5,238 GBP2022-12-31
7,012 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
214,262 GBP2022-12-31
7,050 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,163 GBP2022-12-31
4,106 GBP2021-12-31
Amounts owed to group undertakings
Current
72,217 GBP2022-12-31
47,301 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,892 GBP2022-12-31
Other Creditors
Current
4,496 GBP2022-12-31
2,400 GBP2021-12-31