82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,684 GBP2023-12-31
61,210 GBP2022-12-31
Fixed Assets - Investments
1,034,814 GBP2023-12-31
2,016,412 GBP2022-12-31
Fixed Assets
1,100,498 GBP2023-12-31
2,077,622 GBP2022-12-31
Debtors
10,106,916 GBP2023-12-31
1,920,367 GBP2022-12-31
Cash at bank and in hand
441,436 GBP2023-12-31
735,824 GBP2022-12-31
Current Assets
10,548,352 GBP2023-12-31
2,656,191 GBP2022-12-31
Net Current Assets/Liabilities
206,165 GBP2023-12-31
-44,384 GBP2022-12-31
Total Assets Less Current Liabilities
1,306,663 GBP2023-12-31
2,033,238 GBP2022-12-31
Net Assets/Liabilities
1,298,627 GBP2023-12-31
2,024,211 GBP2022-12-31
Equity
Called up share capital
2,300,000 GBP2023-12-31
2,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,001,373 GBP2023-12-31
-275,789 GBP2022-12-31
Equity
1,298,627 GBP2023-12-31
2,024,211 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,445 GBP2023-12-31
169,926 GBP2022-12-31
Computers
2,765 GBP2023-12-31
995 GBP2022-12-31
Motor vehicles
57,710 GBP2023-12-31
144,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,920 GBP2023-12-31
315,876 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,481 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-144,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-182,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,713 GBP2023-12-31
124,006 GBP2022-12-31
Computers
752 GBP2023-12-31
199 GBP2022-12-31
Motor vehicles
5,771 GBP2023-12-31
130,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,236 GBP2023-12-31
254,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,077 GBP2023-01-01 ~ 2023-12-31
Computers
553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,370 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-130,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,732 GBP2023-12-31
45,920 GBP2022-12-31
Computers
2,013 GBP2023-12-31
796 GBP2022-12-31
Motor vehicles
51,939 GBP2023-12-31
14,494 GBP2022-12-31
Investments in group undertakings and participating interests
1,034,814 GBP2023-12-31
2,016,412 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
203 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,106,916 GBP2023-12-31
1,920,164 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,106,916 GBP2023-12-31
1,920,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
352 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,951 GBP2023-12-31
14,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,435 GBP2023-12-31
9,248 GBP2022-12-31
Other Creditors
Current
10,227,449 GBP2023-12-31
2,676,973 GBP2022-12-31
Creditors
Current
10,342,187 GBP2023-12-31
2,700,575 GBP2022-12-31