82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
512022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Debtors
Current
4,405,067 GBP2022-12-31
684,907 GBP2021-12-31
Cash at bank and in hand
7,968 GBP2021-12-31
Current Assets
4,405,067 GBP2022-12-31
692,875 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,404,067 GBP2022-12-31
-691,875 GBP2021-12-31
Net Current Assets/Liabilities
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Total Assets Less Current Liabilities
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Net Assets/Liabilities
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2021-01-01
Equity
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
479,311 GBP2022-01-01 ~ 2022-12-31
382,829 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
479,311 GBP2022-01-01 ~ 2022-12-31
382,829 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
479,311 GBP2022-01-01 ~ 2022-12-31
382,829 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
479,311 GBP2022-01-01 ~ 2022-12-31
382,829 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-479,311 GBP2022-01-01 ~ 2022-12-31
-382,829 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-479,311 GBP2022-01-01 ~ 2022-12-31
-382,829 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-479,311 GBP2022-01-01 ~ 2022-12-31
-382,829 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-479,311 GBP2022-01-01 ~ 2022-12-31
-382,829 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
54,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,997,967 GBP2022-12-31
417,330 GBP2021-12-31
Other Debtors
Current
5,120 GBP2022-12-31
10,053 GBP2021-12-31
Prepayments/Accrued Income
Current
347,680 GBP2022-12-31
257,524 GBP2021-12-31
Bank Overdrafts
-1,975,111 GBP2022-12-31
Cash and Cash Equivalents
-1,975,111 GBP2022-12-31
7,968 GBP2021-12-31
Bank Overdrafts
Current
1,975,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
863,067 GBP2022-12-31
265,530 GBP2021-12-31
Taxation/Social Security Payable
Current
1,069,695 GBP2022-12-31
203,217 GBP2021-12-31
Other Creditors
Current
118,079 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
496,194 GBP2022-12-31
105,049 GBP2021-12-31
Creditors
Current
4,404,067 GBP2022-12-31
691,875 GBP2021-12-31