82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,675 GBP2023-12-21
5,615 GBP2022-12-23
Fixed Assets - Investments
500 GBP2023-12-21
957 GBP2022-12-23
Fixed Assets
27,175 GBP2023-12-21
6,572 GBP2022-12-23
Debtors
40,037,660 GBP2023-12-21
36,372,462 GBP2022-12-23
Cash at bank and in hand
201,533 GBP2023-12-21
2,640,753 GBP2022-12-23
Current Assets
40,239,193 GBP2023-12-21
39,013,215 GBP2022-12-23
Creditors
Current, Amounts falling due within one year
-34,530,324 GBP2023-12-21
-30,515,414 GBP2022-12-23
Net Current Assets/Liabilities
5,708,869 GBP2023-12-21
8,497,801 GBP2022-12-23
Total Assets Less Current Liabilities
5,736,044 GBP2023-12-21
8,504,373 GBP2022-12-23
Creditors
Non-current, Amounts falling due after one year
-7,563,398 GBP2023-12-21
-10,480,575 GBP2022-12-23
Net Assets/Liabilities
-1,827,354 GBP2023-12-21
-1,976,202 GBP2022-12-23
Equity
Called up share capital
1,750,000 GBP2023-12-21
1,750,000 GBP2022-12-23
Other miscellaneous reserve
0 GBP2023-12-21
388,580 GBP2022-12-23
Retained earnings (accumulated losses)
-3,577,354 GBP2023-12-21
-4,114,782 GBP2022-12-23
Equity
-1,827,354 GBP2023-12-21
-1,976,202 GBP2022-12-23
Average Number of Employees
162022-12-24 ~ 2023-12-21
142021-12-24 ~ 2022-12-23
Property, Plant & Equipment - Gross Cost
Other
113,743 GBP2023-12-21
87,815 GBP2022-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,068 GBP2023-12-21
82,200 GBP2022-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,868 GBP2022-12-24 ~ 2023-12-21
Property, Plant & Equipment
Other
26,675 GBP2023-12-21
5,615 GBP2022-12-23
Investments in group undertakings and participating interests
500 GBP2023-12-21
957 GBP2022-12-23
Trade Debtors/Trade Receivables
Current
31,326 GBP2023-12-21
195,749 GBP2022-12-23
Other Debtors
Current
327,363 GBP2023-12-21
15,200 GBP2022-12-23
Prepayments/Accrued Income
Current
57,342 GBP2023-12-21
63,928 GBP2022-12-23
Debtors
Current, Amounts falling due within one year
40,037,660 GBP2023-12-21
36,372,462 GBP2022-12-23
Other Remaining Borrowings
Current
34,061,097 GBP2023-12-21
29,353,788 GBP2022-12-23
Trade Creditors/Trade Payables
Current
36,484 GBP2023-12-21
3,310 GBP2022-12-23
Amounts owed to group undertakings
Current
413,249 GBP2023-12-21
737,811 GBP2022-12-23
Other Taxation & Social Security Payable
Current
1,708 GBP2023-12-21
1,360 GBP2022-12-23
Other Creditors
Current
0 GBP2023-12-21
301,678 GBP2022-12-23
Accrued Liabilities/Deferred Income
Current
9,236 GBP2023-12-21
85,917 GBP2022-12-23
Creditors
Current
34,530,324 GBP2023-12-21
30,515,414 GBP2022-12-23
Other Remaining Borrowings
Non-current
7,563,398 GBP2023-12-21
10,480,575 GBP2022-12-23