82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,280 GBP2024-12-21
26,675 GBP2023-12-21
Fixed Assets - Investments
500 GBP2024-12-21
500 GBP2023-12-21
Fixed Assets
29,780 GBP2024-12-21
27,175 GBP2023-12-21
Debtors
45,061,033 GBP2024-12-21
40,037,660 GBP2023-12-21
Cash at bank and in hand
1,141,423 GBP2024-12-21
201,533 GBP2023-12-21
Current Assets
46,202,456 GBP2024-12-21
40,239,193 GBP2023-12-21
Creditors
Current, Amounts falling due within one year
-34,530,324 GBP2023-12-21
Net Current Assets/Liabilities
43,983,465 GBP2024-12-21
5,708,869 GBP2023-12-21
Total Assets Less Current Liabilities
44,013,245 GBP2024-12-21
5,736,044 GBP2023-12-21
Creditors
Non-current, Amounts falling due after one year
-7,563,398 GBP2023-12-21
Net Assets/Liabilities
-1,222,854 GBP2024-12-21
-1,827,354 GBP2023-12-21
Equity
Called up share capital
1,750,000 GBP2024-12-21
1,750,000 GBP2023-12-21
Retained earnings (accumulated losses)
-2,972,854 GBP2024-12-21
-3,577,354 GBP2023-12-21
Equity
-1,222,854 GBP2024-12-21
-1,827,354 GBP2023-12-21
Average Number of Employees
162023-12-22 ~ 2024-12-21
162022-12-24 ~ 2023-12-21
Property, Plant & Equipment - Gross Cost
Other
127,149 GBP2024-12-21
113,743 GBP2023-12-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,869 GBP2024-12-21
87,068 GBP2023-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,801 GBP2023-12-22 ~ 2024-12-21
Property, Plant & Equipment
Other
29,280 GBP2024-12-21
26,675 GBP2023-12-21
Investments in group undertakings and participating interests
500 GBP2024-12-21
500 GBP2023-12-21
Trade Debtors/Trade Receivables
Current
84,266 GBP2024-12-21
31,326 GBP2023-12-21
Other Debtors
Current
2,020,402 GBP2024-12-21
327,363 GBP2023-12-21
Prepayments/Accrued Income
Current
41,414 GBP2024-12-21
57,342 GBP2023-12-21
Debtors
Amounts falling due within one year, Current
45,061,033 GBP2024-12-21
Current, Amounts falling due within one year
40,037,660 GBP2023-12-21
Other Remaining Borrowings
Current
664,690 GBP2024-12-21
34,061,097 GBP2023-12-21
Trade Creditors/Trade Payables
Current
81,831 GBP2024-12-21
36,484 GBP2023-12-21
Amounts owed to group undertakings
Current
934,669 GBP2024-12-21
413,249 GBP2023-12-21
Other Taxation & Social Security Payable
Current
37,712 GBP2024-12-21
1,708 GBP2023-12-21
Other Creditors
Current
375,166 GBP2024-12-21
0 GBP2023-12-21
Accrued Liabilities/Deferred Income
Current
6,567 GBP2024-12-21
9,236 GBP2023-12-21
Creditors
Current
2,218,991 GBP2024-12-21
34,530,324 GBP2023-12-21
Other Remaining Borrowings
Non-current
45,236,099 GBP2024-12-21
7,563,398 GBP2023-12-21