82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
752023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment
122,175 GBP2023-12-31
157,367 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
122,275 GBP2023-12-31
157,467 GBP2022-12-31
Debtors
Current
6,063,046 GBP2023-12-31
3,915,343 GBP2022-12-31
Cash at bank and in hand
44,033 GBP2023-12-31
27,710 GBP2022-12-31
Current Assets
6,107,079 GBP2023-12-31
3,943,053 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,217,452 GBP2023-12-31
-4,105,555 GBP2022-12-31
Net Current Assets/Liabilities
-110,373 GBP2023-12-31
-162,502 GBP2022-12-31
Total Assets Less Current Liabilities
11,902 GBP2023-12-31
-5,035 GBP2022-12-31
Net Assets/Liabilities
11,902 GBP2023-12-31
-5,035 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,802 GBP2023-12-31
-5,135 GBP2022-12-31
Equity
11,902 GBP2023-12-31
-5,035 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,197 GBP2023-12-31
37,043 GBP2022-12-31
Computers
160,942 GBP2023-12-31
157,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,767 GBP2023-12-31
195,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,126 GBP2022-12-31
Computers
27,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,188 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
32,188 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
42,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,314 GBP2023-12-31
Computers
59,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,592 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,883 GBP2023-12-31
26,917 GBP2022-12-31
Computers
101,004 GBP2023-12-31
130,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,820 GBP2023-12-31
107,006 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,026,606 GBP2023-12-31
3,141,078 GBP2022-12-31
Other Debtors
Current
17,702 GBP2023-12-31
49,883 GBP2022-12-31
Prepayments/Accrued Income
Current
1,918 GBP2023-12-31
617,376 GBP2022-12-31
Cash and Cash Equivalents
44,033 GBP2023-12-31
27,710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,087 GBP2023-12-31
182,324 GBP2022-12-31
Amounts owed to group undertakings
Current
6,120,388 GBP2023-12-31
3,824,444 GBP2022-12-31
Taxation/Social Security Payable
Current
60,477 GBP2023-12-31
72,565 GBP2022-12-31
Other Creditors
Current
20,000 GBP2023-12-31
18,195 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
8,027 GBP2022-12-31
Creditors
Current
6,217,452 GBP2023-12-31
4,105,555 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31