82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,869 GBP2023-12-31
28,947 GBP2022-12-31
Fixed Assets
21,869 GBP2023-12-31
28,947 GBP2022-12-31
Debtors
Current
4,852,204 GBP2023-12-31
4,688,239 GBP2022-12-31
Cash at bank and in hand
316,632 GBP2023-12-31
335,053 GBP2022-12-31
Current Assets
5,168,836 GBP2023-12-31
5,023,292 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,577,937 GBP2023-12-31
-16,195,930 GBP2022-12-31
Net Current Assets/Liabilities
-13,409,101 GBP2023-12-31
-11,172,638 GBP2022-12-31
Total Assets Less Current Liabilities
-13,387,232 GBP2023-12-31
-11,143,691 GBP2022-12-31
Net Assets/Liabilities
-13,387,232 GBP2023-12-31
-11,143,691 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,387,332 GBP2023-12-31
-11,143,791 GBP2022-12-31
Equity
-13,387,232 GBP2023-12-31
-11,143,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,434 GBP2023-12-31
6,434 GBP2022-12-31
Computers
88,382 GBP2023-12-31
82,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,816 GBP2023-12-31
88,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
830 GBP2022-12-31
Computers
58,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,287 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
11,869 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,117 GBP2023-12-31
Computers
70,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,947 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,317 GBP2023-12-31
5,604 GBP2022-12-31
Computers
17,552 GBP2023-12-31
23,343 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,705,327 GBP2023-12-31
4,522,983 GBP2022-12-31
Other Debtors
Current
88,067 GBP2023-12-31
58,404 GBP2022-12-31
Prepayments/Accrued Income
Current
58,810 GBP2023-12-31
106,852 GBP2022-12-31
Cash and Cash Equivalents
316,632 GBP2023-12-31
335,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,647 GBP2023-12-31
60,995 GBP2022-12-31
Amounts owed to group undertakings
Current
18,004,990 GBP2023-12-31
15,773,797 GBP2022-12-31
Taxation/Social Security Payable
Current
63,649 GBP2023-12-31
54,915 GBP2022-12-31
Other Creditors
Current
12,598 GBP2023-12-31
14,411 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
320,053 GBP2023-12-31
291,812 GBP2022-12-31
Creditors
Current
18,577,937 GBP2023-12-31
16,195,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31