82990 - Other Business Support Service Activities N.e.c.
Debtors
14,993,653 GBP2023-12-31
6,125,128 GBP2022-12-31
Cash at bank and in hand
39 GBP2023-12-31
35 GBP2022-12-31
Current Assets
14,993,692 GBP2023-12-31
6,125,163 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,617,904 GBP2023-12-31
-5,914,977 GBP2022-12-31
Net Current Assets/Liabilities
375,788 GBP2023-12-31
210,186 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
361,621 GBP2023-12-31
186,019 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
361,618 GBP2023-12-31
186,016 GBP2022-12-31
Equity
361,621 GBP2023-12-31
186,019 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,250 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,227 GBP2023-12-31
2,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,991,426 GBP2023-12-31
6,122,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,993,653 GBP2023-12-31
6,125,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
65,483 GBP2023-12-31
31,035 GBP2022-12-31
Other Creditors
Current
14,542,421 GBP2023-12-31
5,873,942 GBP2022-12-31
Creditors
Current
14,617,904 GBP2023-12-31
5,914,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
2,284,167 GBP2023-12-31
344,167 GBP2022-12-31
Current
2,270,000 GBP2023-12-31
320,000 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31