82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,643 GBP2023-12-31
20,234 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
18,143 GBP2023-12-31
20,734 GBP2022-12-31
Debtors
1,960,556 GBP2023-12-31
10,991,017 GBP2022-12-31
Cash at bank and in hand
1,453,935 GBP2023-12-31
155,735 GBP2022-12-31
Current Assets
3,414,491 GBP2023-12-31
11,146,752 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-643,634 GBP2023-12-31
-6,482,437 GBP2022-12-31
Net Current Assets/Liabilities
2,770,857 GBP2023-12-31
4,664,315 GBP2022-12-31
Total Assets Less Current Liabilities
2,789,000 GBP2023-12-31
4,685,049 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-993,510 GBP2023-12-31
-1,594,539 GBP2022-12-31
Net Assets/Liabilities
1,795,490 GBP2023-12-31
3,090,510 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,795,390 GBP2023-12-31
3,090,410 GBP2022-12-31
Equity
1,795,490 GBP2023-12-31
3,090,510 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,987 GBP2023-12-31
19,987 GBP2022-12-31
Computers
20,620 GBP2023-12-31
13,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,607 GBP2023-12-31
33,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,999 GBP2023-12-31
7,002 GBP2022-12-31
Computers
11,965 GBP2023-12-31
6,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,964 GBP2023-12-31
13,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,997 GBP2023-01-01 ~ 2023-12-31
Computers
5,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,988 GBP2023-12-31
12,985 GBP2022-12-31
Computers
8,655 GBP2023-12-31
7,249 GBP2022-12-31
Investments in group undertakings and participating interests
500 GBP2023-12-31
500 GBP2022-12-31
Amounts Owed By Related Parties
1,944,238 GBP2023-12-31
Current
10,973,605 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,318 GBP2023-12-31
10,062 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,960,556 GBP2023-12-31
10,983,667 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
7,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,680 GBP2023-12-31
5,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,293 GBP2023-12-31
62,537 GBP2022-12-31
Amounts owed to group undertakings
Current
533,085 GBP2023-12-31
4,424,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,461 GBP2023-12-31
1,981,300 GBP2022-12-31
Other Creditors
Current
9,115 GBP2023-12-31
8,160 GBP2022-12-31
Creditors
Current
643,634 GBP2023-12-31
6,482,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,458 GBP2023-12-31
40,138 GBP2022-12-31
Other Creditors
Non-current
959,052 GBP2023-12-31
1,554,401 GBP2022-12-31
Creditors
Non-current
993,510 GBP2023-12-31
1,594,539 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,083 GBP2023-12-31
28,583 GBP2022-12-31