82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets
117,781 GBP2023-12-31
1,149,114 GBP2022-12-31
Property, Plant & Equipment
73,169 GBP2023-12-31
85,714 GBP2022-12-31
Fixed Assets - Investments
349,079 GBP2023-12-31
349,079 GBP2022-12-31
Fixed Assets
540,029 GBP2023-12-31
1,583,907 GBP2022-12-31
Total Inventories
71,922 GBP2023-12-31
125,750 GBP2022-12-31
Debtors
Non-current
48,774 GBP2023-12-31
48,774 GBP2022-12-31
Current
26,524,334 GBP2023-12-31
26,008,127 GBP2022-12-31
Cash at bank and in hand
44,719 GBP2023-12-31
565,365 GBP2022-12-31
Current Assets
26,689,749 GBP2023-12-31
26,748,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,284,169 GBP2023-12-31
Net Current Assets/Liabilities
12,405,580 GBP2023-12-31
13,917,883 GBP2022-12-31
Total Assets Less Current Liabilities
12,945,609 GBP2023-12-31
15,501,790 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,984,113 GBP2023-12-31
-23,310,916 GBP2022-12-31
Net Assets/Liabilities
-10,038,504 GBP2023-12-31
-7,809,126 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Retained earnings (accumulated losses)
-10,038,704 GBP2023-12-31
-7,809,326 GBP2022-12-31
-7,460,634 GBP2022-01-01
Equity
-10,038,504 GBP2023-12-31
-7,809,126 GBP2022-12-31
-7,460,434 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,229,378 GBP2023-01-01 ~ 2023-12-31
-348,692 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
46,940 GBP2023-12-31
46,940 GBP2022-12-31
Computer software
253,933 GBP2023-12-31
253,933 GBP2022-12-31
Goodwill
2,429,625 GBP2022-12-31
Intangible Assets - Gross Cost
300,873 GBP2023-12-31
2,730,498 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,940 GBP2023-12-31
37,578 GBP2022-12-31
Goodwill
1,458,441 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
183,092 GBP2023-12-31
1,581,384 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
303,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
9,362 GBP2022-12-31
Goodwill
971,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,241 GBP2023-12-31
86,896 GBP2022-12-31
Furniture and fittings
131,318 GBP2023-12-31
131,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,559 GBP2023-12-31
218,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,436 GBP2022-12-31
Furniture and fittings
72,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,196 GBP2023-12-31
Furniture and fittings
85,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,390 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
27,045 GBP2023-12-31
26,460 GBP2022-12-31
Furniture and fittings
46,124 GBP2023-12-31
59,254 GBP2022-12-31
Finished Goods/Goods for Resale
71,922 GBP2023-12-31
125,750 GBP2022-12-31
Other Debtors
Non-current
48,774 GBP2023-12-31
48,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,577,257 GBP2023-12-31
2,172,255 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,838,158 GBP2023-12-31
23,760,254 GBP2022-12-31
Other Debtors
Current
17,620 GBP2023-12-31
10,991 GBP2022-12-31
Prepayments/Accrued Income
Current
91,299 GBP2023-12-31
64,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331,820 GBP2023-12-31
216,162 GBP2022-12-31
Amounts owed to group undertakings
Current
13,670,516 GBP2023-12-31
12,201,164 GBP2022-12-31
Taxation/Social Security Payable
Current
26,247 GBP2023-12-31
225,100 GBP2022-12-31
Other Creditors
Current
13,777 GBP2023-12-31
41,380 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
241,809 GBP2023-12-31
146,327 GBP2022-12-31
Creditors
Current
14,284,169 GBP2023-12-31
12,830,133 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,952,096 GBP2023-12-31
23,265,012 GBP2022-12-31
Creditors
Non-current
22,984,113 GBP2023-12-31
23,310,916 GBP2022-12-31
Total Borrowings
22,952,096 GBP2023-12-31
23,265,012 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,935 GBP2023-12-31
124,520 GBP2022-12-31
Between one and five year
284,515 GBP2023-12-31
335,488 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,450 GBP2023-12-31
460,008 GBP2022-12-31