96090 - Other Service Activities N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,027 GBP2023-12-31
8,048 GBP2022-12-31
Fixed Assets
4,027 GBP2023-12-31
8,048 GBP2022-12-31
Total Inventories
298,004 GBP2023-12-31
275,684 GBP2022-12-31
Debtors
Current
21,112,732 GBP2023-12-31
24,818,596 GBP2022-12-31
Cash at bank and in hand
66,443 GBP2023-12-31
258,653 GBP2022-12-31
Current Assets
21,477,179 GBP2023-12-31
25,352,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,242,798 GBP2023-12-31
Net Current Assets/Liabilities
-765,619 GBP2023-12-31
-761,361 GBP2022-12-31
Total Assets Less Current Liabilities
-761,592 GBP2023-12-31
-753,313 GBP2022-12-31
Net Assets/Liabilities
-761,592 GBP2023-12-31
-753,313 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
9,094 GBP2023-12-31
9,094 GBP2022-12-31
Retained earnings (accumulated losses)
-770,688 GBP2023-12-31
-762,409 GBP2022-12-31
Equity
-761,592 GBP2023-12-31
-753,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,785 GBP2023-12-31
218,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,802 GBP2023-12-31
500,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
210,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,020 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,774 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,028 GBP2023-12-31
8,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,040 GBP2023-12-31
24,106,981 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,486,893 GBP2023-12-31
Other Debtors
Current
1,327,138 GBP2023-12-31
703,589 GBP2022-12-31
Prepayments/Accrued Income
Current
35,661 GBP2023-12-31
8,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,754,364 GBP2023-12-31
2,702,598 GBP2022-12-31
Amounts owed to group undertakings
Current
18,399,582 GBP2023-12-31
22,370,942 GBP2022-12-31
Taxation/Social Security Payable
Current
26,915 GBP2023-12-31
121,441 GBP2022-12-31
Other Creditors
Current
946,530 GBP2023-12-31
896,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,407 GBP2023-12-31
22,533 GBP2022-12-31
Creditors
Current
22,242,798 GBP2023-12-31
26,114,294 GBP2022-12-31