82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,684,709 GBP2023-12-31
2,684,709 GBP2022-12-31
Debtors
Current
10,503,928 GBP2023-12-31
11,361,575 GBP2022-12-31
Cash at bank and in hand
43,536 GBP2023-12-31
4,071 GBP2022-12-31
Current Assets
10,547,464 GBP2023-12-31
11,365,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,604,333 GBP2023-12-31
-2,342,006 GBP2022-12-31
Net Current Assets/Liabilities
8,943,131 GBP2023-12-31
9,023,640 GBP2022-12-31
Total Assets Less Current Liabilities
11,627,840 GBP2023-12-31
11,708,349 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,105,839 GBP2022-12-31
Equity
Called up share capital
3,264,000 GBP2023-12-31
3,264,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,527,333 GBP2023-12-31
2,338,510 GBP2022-12-31
Equity
5,791,333 GBP2023-12-31
5,602,510 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Profit/Loss
188,822 GBP2023-01-01 ~ 2023-12-31
319,251 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
10,038,498 GBP2023-12-31
10,038,498 GBP2022-12-31
Other Debtors
Current
465,430 GBP2023-12-31
1,323,077 GBP2022-12-31
Cash and Cash Equivalents
43,536 GBP2023-12-31
4,071 GBP2022-12-31
Bank Borrowings
Current
291,024 GBP2023-12-31
281,024 GBP2022-12-31
Other Remaining Borrowings
Current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,576 GBP2023-12-31
Amounts owed to group undertakings
Current
453,780 GBP2022-12-31
Other Creditors
Current
19,945 GBP2023-12-31
4,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
275,788 GBP2023-12-31
602,702 GBP2022-12-31
Creditors
Current
1,604,333 GBP2023-12-31
2,342,006 GBP2022-12-31
Bank Borrowings
Non-current
5,836,507 GBP2023-12-31
6,105,839 GBP2022-12-31
Creditors
Non-current
5,836,507 GBP2023-12-31
6,105,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,264,000 shares2023-12-31
3,264,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31