82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,388 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets - Investments
354,213 GBP2022-12-31
354,213 GBP2021-12-31
Fixed Assets
355,601 GBP2022-12-31
354,213 GBP2021-12-31
Debtors
10,509,159 GBP2022-12-31
10,517,043 GBP2021-12-31
Cash at bank and in hand
73,585 GBP2022-12-31
3,603 GBP2021-12-31
Current Assets
10,582,744 GBP2022-12-31
10,520,646 GBP2021-12-31
Creditors
Current
-31,540,000 GBP2022-12-31
-30,338,416 GBP2021-12-31
Net Current Assets/Liabilities
-20,957,256 GBP2022-12-31
-19,817,770 GBP2021-12-31
Total Assets Less Current Liabilities
-20,601,655 GBP2022-12-31
-19,463,557 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-20,601,656 GBP2022-12-31
-19,463,558 GBP2021-12-31
Equity
-20,601,655 GBP2022-12-31
-19,463,557 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,675 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,675 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,977 GBP2022-12-31
100,977 GBP2021-12-31
Other
517,228 GBP2022-12-31
515,505 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
618,205 GBP2022-12-31
616,482 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,977 GBP2022-12-31
100,977 GBP2021-12-31
Other
515,840 GBP2022-12-31
515,505 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,817 GBP2022-12-31
616,482 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
1,388 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
10,301,543 GBP2022-12-31
Current
10,276,866 GBP2021-12-31
Prepayments/Accrued Income
Current
13,338 GBP2022-12-31
61,254 GBP2021-12-31
Trade Creditors/Trade Payables
Current
188,122 GBP2022-12-31
257,754 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,164 GBP2022-12-31
100,184 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,353 GBP2022-12-31
186,915 GBP2021-12-31