82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
407 GBP2022-12-31
Fixed Assets - Investments
2,959,280 GBP2023-12-31
2,959,280 GBP2022-12-31
Debtors
7,107,119 GBP2023-12-31
4,848,567 GBP2022-12-31
Cash at bank and in hand
354,122 GBP2023-12-31
658,749 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
2,294,847 GBP2023-12-31
2,294,847 GBP2022-12-31
Retained earnings (accumulated losses)
-770,439 GBP2023-12-31
-832,227 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,221 GBP2023-12-31
814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
407 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
656,788 GBP2023-12-31
462,608 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
9,592 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,022,125 GBP2023-12-31
4,151,931 GBP2022-12-31
Other Debtors
Current
1,402,875 GBP2023-12-31
181,767 GBP2022-12-31
Prepayments/Accrued Income
Current
25,331 GBP2023-12-31
42,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,107,119 GBP2023-12-31
4,848,567 GBP2022-12-31
Other Remaining Borrowings
Current
7,076,642 GBP2023-12-31
6,200,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
601,816 GBP2023-12-31
105,725 GBP2022-12-31
Corporation Tax Payable
Current
21,942 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,693 GBP2023-12-31
33,169 GBP2022-12-31
Other Creditors
Current
540,632 GBP2023-12-31
230,211 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
646,387 GBP2023-12-31
434,359 GBP2022-12-31
Creditors
Current
8,896,112 GBP2023-12-31
7,004,382 GBP2022-12-31
Total Borrowings
Current
7,076,642 GBP2023-12-31
6,200,918 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,760 GBP2023-12-31
43,530 GBP2022-12-31
Between two and five year
3,730 GBP2023-12-31
48,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,490 GBP2023-12-31
92,020 GBP2022-12-31