82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,555,777 GBP2023-01-01 ~ 2023-12-31
-1,737,049 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-275,842 GBP2023-01-01 ~ 2023-12-31
-285,448 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,202,265 GBP2023-01-01 ~ 2023-12-31
1,187,700 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
287,917 GBP2023-01-01 ~ 2023-12-31
-378,225 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
216,543 GBP2023-01-01 ~ 2023-12-31
-283,612 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-102,108 GBP2023-01-01 ~ 2023-12-31
2,887,189 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due within one year
5,231,227 GBP2023-12-31
5,359,231 GBP2022-12-31
Cash at bank and in hand
3,377,833 GBP2023-12-31
3,313,825 GBP2022-12-31
Current Assets
21,083,830 GBP2023-12-31
22,133,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,802,678 GBP2023-12-31
-4,648,705 GBP2022-12-31
Net Current Assets/Liabilities
16,281,152 GBP2023-12-31
17,484,872 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,687,367 GBP2023-12-31
-18,788,979 GBP2022-12-31
Net Assets/Liabilities
-1,406,215 GBP2023-12-31
-1,304,107 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-570,291 GBP2023-12-31
-786,834 GBP2022-12-31
-503,222 GBP2021-12-31
Equity
-1,406,215 GBP2023-12-31
-1,304,107 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
216,543 GBP2023-01-01 ~ 2023-12-31
-283,612 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,260 GBP2023-01-01 ~ 2023-12-31
18,170 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,784 GBP2023-12-31
1,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,229,443 GBP2023-12-31
5,357,447 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,231,227 GBP2023-12-31
5,359,231 GBP2022-12-31
Other Debtors
Amounts falling due after one year
11,991,980 GBP2023-12-31
13,012,574 GBP2022-12-31
Debtors
17,705,997 GBP2023-12-31
18,819,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
951,907 GBP2023-12-31
1,049,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
4,495 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,636 GBP2023-12-31
95,380 GBP2022-12-31
Other Creditors
Current
3,653,135 GBP2023-12-31
3,499,278 GBP2022-12-31
Creditors
Current
4,802,678 GBP2023-12-31
4,648,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,398,283 GBP2023-12-31
16,350,189 GBP2022-12-31
Other Creditors
Non-current
2,289,084 GBP2023-12-31
2,438,790 GBP2022-12-31
Creditors
Non-current
17,687,367 GBP2023-12-31
18,788,979 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31