82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,217 GBP2023-12-31
3,846 GBP2022-12-31
Fixed Assets - Investments
905,907 GBP2023-12-31
905,065 GBP2022-12-31
Fixed Assets
908,124 GBP2023-12-31
908,911 GBP2022-12-31
Debtors
5,698,463 GBP2023-12-31
5,153,638 GBP2022-12-31
Cash at bank and in hand
72,034 GBP2023-12-31
73,452 GBP2022-12-31
Current Assets
5,770,497 GBP2023-12-31
5,227,090 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,953,381 GBP2023-12-31
-3,733,304 GBP2022-12-31
Net Current Assets/Liabilities
817,116 GBP2023-12-31
1,493,786 GBP2022-12-31
Total Assets Less Current Liabilities
1,725,240 GBP2023-12-31
2,402,697 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,725,239 GBP2023-12-31
2,402,696 GBP2022-12-31
2,221,921 GBP2021-12-31
Equity
1,725,240 GBP2023-12-31
2,402,697 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-316,045 GBP2023-01-01 ~ 2023-12-31
357,069 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-316,045 GBP2023-01-01 ~ 2023-12-31
357,069 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-176,294 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-361,412 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
446,451 GBP2023-12-31
446,451 GBP2022-12-31
Other Investments Other Than Loans
459,456 GBP2023-12-31
458,614 GBP2022-12-31
Amounts invested in assets
Non-current
905,907 GBP2023-12-31
905,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,085 GBP2022-12-31
Computers
4,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,084 GBP2023-12-31
1,563 GBP2022-12-31
Computers
2,216 GBP2023-12-31
1,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2023-12-31
2,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-01-01 ~ 2023-12-31
Computers
1,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
522 GBP2022-12-31
Computers
2,216 GBP2023-12-31
3,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,257 GBP2023-12-31
41,407 GBP2022-12-31
Amounts Owed By Related Parties
888,491 GBP2023-12-31
Current
906,597 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,768,715 GBP2023-12-31
4,205,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,698,463 GBP2023-12-31
5,153,638 GBP2022-12-31
Amounts owed to group undertakings
Current
3,825,672 GBP2023-12-31
3,337,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,265 GBP2023-12-31
51,378 GBP2022-12-31
Other Creditors
Current
1,124,444 GBP2023-12-31
344,235 GBP2022-12-31
Creditors
Current
4,953,381 GBP2023-12-31
3,733,304 GBP2022-12-31