82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,419 GBP2023-12-31
2,896 GBP2022-12-31
Fixed Assets
1,419 GBP2023-12-31
2,896 GBP2022-12-31
Debtors
Current
2,067,624 GBP2023-12-31
2,143,599 GBP2022-12-31
Cash at bank and in hand
31,208 GBP2023-12-31
12,807 GBP2022-12-31
Current Assets
2,098,832 GBP2023-12-31
2,156,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-403,643 GBP2023-12-31
Net Current Assets/Liabilities
1,695,189 GBP2023-12-31
1,677,730 GBP2022-12-31
Net Assets/Liabilities
1,696,608 GBP2023-12-31
1,680,626 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,168,833 GBP2023-12-31
1,152,851 GBP2022-12-31
1,446,819 GBP2022-01-01
Equity
1,696,608 GBP2023-12-31
1,680,626 GBP2022-12-31
1,974,594 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,982 GBP2023-01-01 ~ 2023-12-31
-293,968 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
15,982 GBP2023-01-01 ~ 2023-12-31
-293,968 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,769 GBP2023-12-31
3,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,350 GBP2023-12-31
Property, Plant & Equipment
Computers
1,419 GBP2023-12-31
2,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,682 GBP2023-12-31
5,140 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,961,409 GBP2023-12-31
2,027,187 GBP2022-12-31
Prepayments/Accrued Income
Current
4,090 GBP2023-12-31
35,519 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
72,443 GBP2023-12-31
75,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,138 GBP2023-12-31
7,352 GBP2022-12-31
Amounts owed to group undertakings
Current
255,902 GBP2023-12-31
384,405 GBP2022-12-31
Taxation/Social Security Payable
Current
11,832 GBP2023-12-31
2,397 GBP2022-12-31
Other Creditors
Current
4,198 GBP2023-12-31
3,242 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,573 GBP2023-12-31
81,280 GBP2022-12-31
Creditors
Current
403,643 GBP2023-12-31
478,676 GBP2022-12-31