82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3 GBP2023-12-31
1,178 GBP2022-12-31
Debtors
4,960,720 GBP2023-12-31
5,812,258 GBP2022-12-31
Cash at bank and in hand
43,987 GBP2023-12-31
52,507 GBP2022-12-31
Current Assets
5,004,707 GBP2023-12-31
5,864,765 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,047,874 GBP2023-12-31
-2,940,461 GBP2022-12-31
Net Current Assets/Liabilities
2,956,833 GBP2023-12-31
2,924,304 GBP2022-12-31
Total Assets Less Current Liabilities
2,956,836 GBP2023-12-31
2,925,482 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
1,347 GBP2023-12-31
1,347 GBP2022-12-31
1,347 GBP2021-12-31
Retained earnings (accumulated losses)
2,955,485 GBP2023-12-31
2,924,131 GBP2022-12-31
3,033,710 GBP2021-12-31
Equity
2,956,836 GBP2023-12-31
2,925,482 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
59,809 GBP2023-01-01 ~ 2023-12-31
40,243 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
59,809 GBP2023-01-01 ~ 2023-12-31
40,243 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
31,354 GBP2023-01-01 ~ 2023-12-31
114,168 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-223,747 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
64,920 GBP2023-12-31
65,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,917 GBP2023-12-31
64,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3 GBP2023-12-31
1,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,041 GBP2023-12-31
58,287 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,794 GBP2023-12-31
28,703 GBP2022-12-31
Amounts Owed By Related Parties
4,905,385 GBP2023-12-31
Current
5,689,950 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,500 GBP2023-12-31
35,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,960,720 GBP2023-12-31
5,812,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
836 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,106 GBP2023-12-31
11,379 GBP2022-12-31
Amounts owed to group undertakings
Current
1,882,831 GBP2023-12-31
2,492,120 GBP2022-12-31
Corporation Tax Payable
Current
111,481 GBP2023-12-31
112,236 GBP2022-12-31
Other Creditors
Current
42,620 GBP2023-12-31
324,726 GBP2022-12-31
Creditors
Current
2,047,874 GBP2023-12-31
2,940,461 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31