82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,213 GBP2023-12-31
170,477 GBP2022-12-31
Fixed Assets - Investments
14,284 GBP2023-12-31
14,284 GBP2022-12-31
Fixed Assets
159,497 GBP2023-12-31
184,761 GBP2022-12-31
Debtors
10,037,380 GBP2023-12-31
9,582,280 GBP2022-12-31
Cash at bank and in hand
1,349 GBP2023-12-31
62,812 GBP2022-12-31
Current Assets
10,038,729 GBP2023-12-31
9,645,092 GBP2022-12-31
Net Current Assets/Liabilities
5,220,614 GBP2023-12-31
5,265,720 GBP2022-12-31
Total Assets Less Current Liabilities
5,380,111 GBP2023-12-31
5,450,481 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,528 GBP2022-12-31
Net Assets/Liabilities
5,356,077 GBP2023-12-31
5,299,462 GBP2022-12-31
Equity
Called up share capital
40,816 GBP2023-12-31
40,816 GBP2022-12-31
Share premium
5,639 GBP2023-12-31
5,639 GBP2022-12-31
Retained earnings (accumulated losses)
5,309,622 GBP2023-12-31
5,253,007 GBP2022-12-31
Equity
5,356,077 GBP2023-12-31
5,299,462 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,118 GBP2023-12-31
55,118 GBP2022-12-31
Other
554,876 GBP2023-12-31
508,023 GBP2022-12-31
Tools/Equipment for furniture and fittings
277,700 GBP2023-12-31
277,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
887,694 GBP2023-12-31
840,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,847 GBP2023-12-31
41,378 GBP2022-12-31
Other
457,913 GBP2023-12-31
399,605 GBP2022-12-31
Tools/Equipment for furniture and fittings
237,721 GBP2023-12-31
228,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,481 GBP2023-12-31
669,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,469 GBP2023-01-01 ~ 2023-12-31
Other
58,308 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,271 GBP2023-12-31
13,740 GBP2022-12-31
Other
96,963 GBP2023-12-31
108,418 GBP2022-12-31
Tools/Equipment for furniture and fittings
39,979 GBP2023-12-31
48,319 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Investments in group undertakings and participating interests
14,284 GBP2023-12-31
14,284 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2022-12-31
Trade Debtors/Trade Receivables
487,921 GBP2023-12-31
676,933 GBP2022-12-31
Amounts Owed By Related Parties
8,803,117 GBP2023-12-31
8,091,792 GBP2022-12-31
Other Debtors
746,342 GBP2023-12-31
813,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,037,380 GBP2023-12-31
9,582,280 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
453,769 GBP2023-12-31
470,184 GBP2022-12-31
Trade Creditors/Trade Payables
413,967 GBP2023-12-31
282,507 GBP2022-12-31
Taxation/Social Security Payable
1,218,120 GBP2023-12-31
883,203 GBP2022-12-31
Other Creditors
2,732,259 GBP2023-12-31
2,743,478 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,528 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,000 GBP2023-12-31
11,522 GBP2022-12-31
Bank Overdrafts
Current
425,609 GBP2023-12-31
446,643 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,160 GBP2023-12-31
23,541 GBP2022-12-31
Total Borrowings
Current
453,769 GBP2023-12-31
470,184 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,034 GBP2023-12-31
26,528 GBP2022-12-31