82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Debtors
16,289,085 GBP2023-12-31
13,849,822 GBP2022-12-31
Cash at bank and in hand
268,635 GBP2023-12-31
3,290,037 GBP2022-12-31
Current Assets
16,557,720 GBP2023-12-31
17,139,859 GBP2022-12-31
Creditors
Amounts falling due within one year
2,242,585 GBP2023-12-31
2,816,023 GBP2022-12-31
Net Current Assets/Liabilities
14,315,135 GBP2023-12-31
14,323,836 GBP2022-12-31
Total Assets Less Current Liabilities
14,315,135 GBP2023-12-31
14,323,836 GBP2022-12-31
Creditors
Amounts falling due after one year
31,774 GBP2023-12-31
38,393 GBP2022-12-31
Net Assets/Liabilities
14,283,361 GBP2023-12-31
14,285,443 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
14,283,360 GBP2023-12-31
14,285,442 GBP2022-12-31
Equity
14,283,361 GBP2023-12-31
14,285,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,290 GBP2023-12-31
Office equipment
42,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,290 GBP2023-12-31
Office equipment
42,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,614 GBP2023-12-31
Other Debtors
16,289,085 GBP2023-12-31
13,849,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2023-12-31
6,618 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,941 GBP2023-12-31
6,311 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
567,770 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,060 GBP2023-12-31
1,708 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,230,966 GBP2023-12-31
2,233,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,774 GBP2023-12-31
38,393 GBP2022-12-31