82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
133,023 GBP2023-12-31
21,103 GBP2022-12-31
Property, Plant & Equipment
57,159 GBP2023-12-31
65,452 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Fixed Assets
390,182 GBP2023-12-31
286,555 GBP2022-12-31
Debtors
Current
4,605,955 GBP2023-12-31
2,059,140 GBP2022-12-31
Cash at bank and in hand
1,160,482 GBP2023-12-31
2,789,580 GBP2022-12-31
Current Assets
5,766,437 GBP2023-12-31
4,848,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,619,829 GBP2023-12-31
Net Current Assets/Liabilities
-2,853,392 GBP2023-12-31
-2,106,434 GBP2022-12-31
Total Assets Less Current Liabilities
-2,463,210 GBP2023-12-31
-1,819,879 GBP2022-12-31
Net Assets/Liabilities
-2,463,210 GBP2023-12-31
-1,819,879 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,464,210 GBP2023-12-31
-1,820,879 GBP2022-12-31
Equity
-2,463,210 GBP2023-12-31
-1,819,879 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
152,809 GBP2023-12-31
23,448 GBP2022-12-31
Intangible Assets - Gross Cost
2,252,809 GBP2023-12-31
2,123,448 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,119,786 GBP2023-12-31
2,102,345 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,294 GBP2023-12-31
451,449 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
385,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,135 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
57,159 GBP2023-12-31
65,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,884,082 GBP2023-12-31
75,659 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
70,954 GBP2023-12-31
53,776 GBP2022-12-31
Other Debtors
Current
226,077 GBP2023-12-31
1,610,275 GBP2022-12-31
Prepayments/Accrued Income
Current
1,424,842 GBP2023-12-31
319,430 GBP2022-12-31
Cash and Cash Equivalents
1,160,482 GBP2023-12-31
2,789,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,913,729 GBP2023-12-31
3,511,825 GBP2022-12-31
Amounts owed to group undertakings
Current
1,789,623 GBP2023-12-31
2,507,909 GBP2022-12-31
Taxation/Social Security Payable
Current
196,834 GBP2023-12-31
215,075 GBP2022-12-31
Other Creditors
Current
78,538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
641,105 GBP2023-12-31
720,345 GBP2022-12-31
Creditors
Current
8,619,829 GBP2023-12-31
6,955,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31