82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,079 GBP2023-12-31
49,643 GBP2022-12-31
Fixed Assets
55,079 GBP2023-12-31
49,643 GBP2022-12-31
Total Inventories
19,542 GBP2023-12-31
27,402 GBP2022-12-31
Debtors
5,110,020 GBP2023-12-31
5,813,434 GBP2022-12-31
Cash at bank and in hand
160,860 GBP2023-12-31
80,668 GBP2022-12-31
Current Assets
5,290,422 GBP2023-12-31
5,921,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,819,037 GBP2023-12-31
-7,286,478 GBP2022-12-31
Net Current Assets/Liabilities
-1,528,615 GBP2023-12-31
-1,364,974 GBP2022-12-31
Total Assets Less Current Liabilities
-1,473,536 GBP2023-12-31
-1,315,331 GBP2022-12-31
Net Assets/Liabilities
-1,473,536 GBP2023-12-31
-1,315,331 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,473,536 GBP2023-12-31
-2,315,331 GBP2022-12-31
Equity
-1,473,536 GBP2023-12-31
-1,315,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,509 GBP2023-12-31
9,509 GBP2022-12-31
Furniture and fittings
1,244,973 GBP2023-12-31
1,231,114 GBP2022-12-31
Other
17,161 GBP2023-12-31
17,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,964,128 GBP2023-12-31
1,949,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,509 GBP2022-12-31
Furniture and fittings
1,223,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,899,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,350 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,509 GBP2023-12-31
Furniture and fittings
1,227,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,049 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,444 GBP2023-12-31
7,935 GBP2022-12-31
Other
17,161 GBP2023-12-31
17,161 GBP2022-12-31
Finished Goods/Goods for Resale
19,542 GBP2023-12-31
27,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,731 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,071,848 GBP2023-12-31
5,749,527 GBP2022-12-31
Other Debtors
Current
2,614 GBP2023-12-31
32,000 GBP2022-12-31
Prepayments/Accrued Income
Current
15,305 GBP2023-12-31
15,549 GBP2022-12-31
Debtors
Current
5,110,020 GBP2023-12-31
5,813,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,987 GBP2023-12-31
90,867 GBP2022-12-31
Taxation/Social Security Payable
Current
65,386 GBP2023-12-31
70,841 GBP2022-12-31
Other Creditors
Current
6,588,151 GBP2023-12-31
6,988,232 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,513 GBP2023-12-31
136,538 GBP2022-12-31
Creditors
Current
6,819,037 GBP2023-12-31
7,286,478 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Between one and five year
400,000 GBP2023-12-31
400,000 GBP2022-12-31
More than five year
300,000 GBP2023-12-31
400,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2023-12-31
900,000 GBP2022-12-31