82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,814 GBP2023-12-31
35,022 GBP2022-12-31
Debtors
5,744,153 GBP2023-12-31
4,139,216 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
1,245,842 GBP2022-12-31
Current Assets
5,744,153 GBP2023-12-31
5,385,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,453,385 GBP2023-12-31
-3,810,120 GBP2022-12-31
Net Current Assets/Liabilities
2,290,768 GBP2023-12-31
1,574,938 GBP2022-12-31
Total Assets Less Current Liabilities
2,313,582 GBP2023-12-31
1,609,960 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
16,037 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,297,544 GBP2023-12-31
1,609,959 GBP2022-12-31
Equity
2,313,582 GBP2023-12-31
1,609,960 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
15,800 GBP2022-12-31
Other
88,030 GBP2023-12-31
79,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,030 GBP2023-12-31
95,370 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,800 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
9,230 GBP2022-12-31
Other
65,216 GBP2023-12-31
51,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,216 GBP2023-12-31
60,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,146 GBP2023-01-01 ~ 2023-12-31
Other
14,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,376 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
6,570 GBP2022-12-31
Other
22,814 GBP2023-12-31
28,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
780,532 GBP2023-12-31
1,053,442 GBP2022-12-31
Amounts Owed By Related Parties
4,926,491 GBP2023-12-31
Current
2,909,778 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,130 GBP2023-12-31
175,996 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,744,153 GBP2023-12-31
4,139,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,144 GBP2023-12-31
136,156 GBP2022-12-31
Amounts owed to group undertakings
Current
2,704,869 GBP2023-12-31
2,343,747 GBP2022-12-31
Corporation Tax Payable
Current
128,519 GBP2023-12-31
118,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,277 GBP2023-12-31
96,462 GBP2022-12-31
Other Creditors
Current
316,576 GBP2023-12-31
1,115,238 GBP2022-12-31
Creditors
Current
3,453,385 GBP2023-12-31
3,810,120 GBP2022-12-31