82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Debtors
4,807,098 GBP2023-12-31
1,171,220 GBP2022-12-31
Cash at bank and in hand
728,122 GBP2023-12-31
188,043 GBP2022-12-31
Current Assets
5,535,220 GBP2023-12-31
1,359,263 GBP2022-12-31
Creditors
Current
5,452,794 GBP2023-12-31
988,426 GBP2022-12-31
Net Current Assets/Liabilities
82,426 GBP2023-12-31
370,837 GBP2022-12-31
Total Assets Less Current Liabilities
150,426 GBP2023-12-31
438,837 GBP2022-12-31
Creditors
Non-current
13,687 GBP2023-12-31
24,448 GBP2022-12-31
Net Assets/Liabilities
136,739 GBP2023-12-31
414,389 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-283,262 GBP2023-12-31
-5,612 GBP2022-12-31
Equity
136,739 GBP2023-12-31
414,389 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
331,816 GBP2023-12-31
1,023,417 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,323,820 GBP2023-12-31
1,917 GBP2022-12-31
Other Debtors
Current
3,731 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
32,441 GBP2023-12-31
30,596 GBP2022-12-31
Prepayments
Current
40,944 GBP2023-12-31
40,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,807,098 GBP2023-12-31
Amounts falling due within one year, Current
1,171,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-12-31
9,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,086 GBP2022-12-31
Amounts owed to group undertakings
Current
429,766 GBP2022-12-31
Corporation Tax Payable
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Creditors
Current
5,441,535 GBP2023-12-31
522,315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,992 GBP2023-12-31
1,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,687 GBP2023-12-31
Between one and two years, Non-current
24,448 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-277,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-277,650 GBP2023-01-01 ~ 2023-12-31