82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,717 GBP2023-12-31
1,388 GBP2022-12-31
Fixed Assets - Investments
354,213 GBP2023-12-31
354,213 GBP2022-12-31
Fixed Assets
356,930 GBP2023-12-31
355,601 GBP2022-12-31
Debtors
10,698,517 GBP2023-12-31
10,509,159 GBP2022-12-31
Cash at bank and in hand
10,542 GBP2023-12-31
73,585 GBP2022-12-31
Current Assets
10,709,059 GBP2023-12-31
10,582,744 GBP2022-12-31
Creditors
Current
-32,745,832 GBP2023-12-31
-31,540,000 GBP2022-12-31
Net Current Assets/Liabilities
-22,036,773 GBP2023-12-31
-20,957,256 GBP2022-12-31
Total Assets Less Current Liabilities
-21,679,843 GBP2023-12-31
-20,601,655 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-21,679,844 GBP2023-12-31
-20,601,656 GBP2022-12-31
Equity
-21,679,843 GBP2023-12-31
-20,601,655 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,675 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,977 GBP2023-12-31
100,977 GBP2022-12-31
Other
519,222 GBP2023-12-31
517,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
620,199 GBP2023-12-31
618,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,977 GBP2023-12-31
100,977 GBP2022-12-31
Other
516,505 GBP2023-12-31
515,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,482 GBP2023-12-31
616,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,717 GBP2023-12-31
1,388 GBP2022-12-31
Amounts Owed By Related Parties
10,440,401 GBP2023-12-31
Current
10,301,543 GBP2022-12-31
Prepayments/Accrued Income
Current
49,518 GBP2023-12-31
13,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,020 GBP2023-12-31
188,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,891 GBP2023-12-31
20,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,164 GBP2023-12-31
79,353 GBP2022-12-31