82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets
7,687 GBP2022-12-31
15,185 GBP2021-12-31
Fixed Assets
7,687 GBP2022-12-31
15,185 GBP2021-12-31
Debtors
Current
11,140,274 GBP2022-12-31
8,543,227 GBP2021-12-31
Cash at bank and in hand
115,761 GBP2022-12-31
111,739 GBP2021-12-31
Current Assets
11,256,035 GBP2022-12-31
8,654,966 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-13,997,947 GBP2022-12-31
-9,579,084 GBP2021-12-31
Net Current Assets/Liabilities
-2,741,912 GBP2022-12-31
-924,118 GBP2021-12-31
Total Assets Less Current Liabilities
-2,734,225 GBP2022-12-31
-908,933 GBP2021-12-31
Net Assets/Liabilities
-2,734,225 GBP2022-12-31
-908,933 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-2,734,226 GBP2022-12-31
-908,934 GBP2021-12-31
Equity
-2,734,225 GBP2022-12-31
-908,933 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,499 GBP2022-12-31
97,514 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
92,812 GBP2022-12-31
82,329 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,687 GBP2022-12-31
15,185 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,386,804 GBP2022-12-31
3,311,719 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,465,479 GBP2022-12-31
5,170,481 GBP2021-12-31
Other Debtors
Current
272,711 GBP2022-12-31
53,779 GBP2021-12-31
Prepayments/Accrued Income
Current
15,280 GBP2022-12-31
7,248 GBP2021-12-31
Cash and Cash Equivalents
115,761 GBP2022-12-31
111,739 GBP2021-12-31
Trade Creditors/Trade Payables
Current
240,197 GBP2022-12-31
3,056 GBP2021-12-31
Amounts owed to group undertakings
Current
13,593,750 GBP2022-12-31
9,151,103 GBP2021-12-31
Taxation/Social Security Payable
Current
46,487 GBP2021-12-31
Other Creditors
Current
54,184 GBP2022-12-31
337 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
109,816 GBP2022-12-31
378,101 GBP2021-12-31
Creditors
Current
13,997,947 GBP2022-12-31
9,579,084 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31