82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
622,000 GBP2023-12-31
622,000 GBP2022-12-31
Debtors
19,162,579 GBP2023-12-31
20,527,208 GBP2022-12-31
Cash at bank and in hand
703,418 GBP2023-12-31
570,539 GBP2022-12-31
Current Assets
19,865,997 GBP2023-12-31
21,097,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-905,231 GBP2023-12-31
-916,742 GBP2022-12-31
Net Current Assets/Liabilities
18,960,766 GBP2023-12-31
20,181,005 GBP2022-12-31
Total Assets Less Current Liabilities
19,582,766 GBP2023-12-31
20,803,005 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,733,095 GBP2023-12-31
-17,506,524 GBP2022-12-31
Net Assets/Liabilities
2,849,671 GBP2023-12-31
3,296,481 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
3,370,001 GBP2023-12-31
3,370,001 GBP2022-12-31
3,370,001 GBP2021-12-31
Retained earnings (accumulated losses)
-530,330 GBP2023-12-31
-83,520 GBP2022-12-31
-116,083 GBP2021-12-31
Equity
2,849,671 GBP2023-12-31
3,296,481 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-446,810 GBP2023-01-01 ~ 2023-12-31
32,563 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-446,810 GBP2023-01-01 ~ 2023-12-31
32,563 GBP2022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
622,000 GBP2023-12-31
622,000 GBP2022-12-31
Amounts Owed By Related Parties
19,162,579 GBP2023-12-31
20,527,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
773,429 GBP2023-12-31
773,429 GBP2022-12-31
Amounts owed to group undertakings
Current
128,802 GBP2023-12-31
128,802 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
11,511 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
905,231 GBP2023-12-31
916,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,733,095 GBP2023-12-31
17,506,524 GBP2022-12-31
Bank Borrowings
17,506,524 GBP2023-12-31
18,279,953 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31