82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,734 GBP2023-12-31
26,400 GBP2022-12-31
Debtors
104,103,727 GBP2023-12-31
29,974,107 GBP2022-12-31
Cash at bank and in hand
225,055,226 GBP2023-12-31
264,477,075 GBP2022-12-31
Current Assets
329,158,953 GBP2023-12-31
294,451,182 GBP2022-12-31
Creditors
Current
308,956,773 GBP2023-12-31
280,951,362 GBP2022-12-31
Net Current Assets/Liabilities
20,202,180 GBP2023-12-31
13,499,820 GBP2022-12-31
Total Assets Less Current Liabilities
20,289,914 GBP2023-12-31
13,526,220 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,288,914 GBP2023-12-31
13,525,220 GBP2022-12-31
Equity
20,289,914 GBP2023-12-31
13,526,220 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,759 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,025 GBP2023-12-31
18,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
87,734 GBP2023-12-31
26,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
502,967 GBP2023-12-31
62,616 GBP2022-12-31
Other Debtors
Current
20,387,022 GBP2023-12-31
17,307,015 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
83,213,738 GBP2023-12-31
12,604,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,103,727 GBP2023-12-31
29,974,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,352,358 GBP2023-12-31
9,804,901 GBP2022-12-31
Other Creditors
Current
307,604,415 GBP2023-12-31
271,146,461 GBP2022-12-31