82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,106,252 GBP2022-12-31
12,115 GBP2021-12-31
Total Inventories
1,981,752 GBP2022-12-31
3,830,982 GBP2021-12-31
Debtors
55,558,808 GBP2022-12-31
3,323,117 GBP2021-12-31
Cash at bank and in hand
2,047,628 GBP2022-12-31
113,911 GBP2021-12-31
Current Assets
59,588,188 GBP2022-12-31
7,268,010 GBP2021-12-31
Creditors
Current
54,621,150 GBP2022-12-31
668,828 GBP2021-12-31
Net Current Assets/Liabilities
4,967,038 GBP2022-12-31
6,599,182 GBP2021-12-31
Total Assets Less Current Liabilities
6,073,290 GBP2022-12-31
6,611,297 GBP2021-12-31
Net Assets/Liabilities
1,989,454 GBP2022-12-31
1,926,400 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,989,452 GBP2022-12-31
1,926,398 GBP2021-12-31
Equity
1,989,454 GBP2022-12-31
1,926,400 GBP2021-12-31
Average Number of Employees
692022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135,738 GBP2022-12-31
105,096 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,486 GBP2022-12-31
92,981 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,106,252 GBP2022-12-31
12,115 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,520,015 GBP2022-12-31
895,691 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
4,451,709 GBP2022-12-31
187,738 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
53,971,724 GBP2022-12-31
1,083,429 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,159,506 GBP2022-12-31
106,336 GBP2021-12-31
Other Taxation & Social Security Payable
Current
151,628 GBP2022-12-31
421,496 GBP2021-12-31
Other Creditors
Current
52,310,016 GBP2022-12-31
140,996 GBP2021-12-31
Amounts owed to group undertakings
Non-current
692,530 GBP2022-12-31
1,082,825 GBP2021-12-31
Other Creditors
Non-current
3,349,415 GBP2022-12-31
3,602,072 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,891 GBP2022-12-31