82990 - Other Business Support Service Activities N.e.c.
Debtors
3,105,076 GBP2023-12-31
2,228,348 GBP2022-12-31
Cash at bank and in hand
34,532 GBP2023-12-31
24,931 GBP2022-12-31
Current Assets
3,139,608 GBP2023-12-31
2,253,279 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-772,126 GBP2023-12-31
-472,357 GBP2022-12-31
Net Current Assets/Liabilities
2,367,482 GBP2023-12-31
1,780,922 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-446,822 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,920,660 GBP2023-12-31
1,780,922 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,920,560 GBP2023-12-31
1,780,822 GBP2022-12-31
Equity
1,920,660 GBP2023-12-31
1,780,922 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-143,299 GBP2023-01-01 ~ 2023-12-31
21,302 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,779 GBP2023-01-01 ~ 2023-12-31
21,302 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
98,335 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
98,335 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
1,678,135 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,678,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
1,678,135 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,678,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,773 GBP2023-12-31
90,928 GBP2022-12-31
Amounts Owed By Related Parties
2,688,042 GBP2023-12-31
Current
1,880,481 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
52,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,802 GBP2023-12-31
7,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
471,096 GBP2023-12-31
59,315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
293,228 GBP2023-12-31
405,064 GBP2022-12-31