82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,700 GBP2023-12-31
77,523 GBP2022-12-31
Fixed Assets - Investments
401,857 GBP2023-12-31
401,857 GBP2022-12-31
Fixed Assets
462,557 GBP2023-12-31
479,380 GBP2022-12-31
Debtors
4,108,645 GBP2023-12-31
1,004,072 GBP2022-12-31
Cash at bank and in hand
74,448 GBP2023-12-31
250,613 GBP2022-12-31
Current Assets
4,183,093 GBP2023-12-31
1,254,685 GBP2022-12-31
Creditors
Current
4,396,799 GBP2023-12-31
3,903,991 GBP2022-12-31
Net Current Assets/Liabilities
-213,706 GBP2023-12-31
-2,649,306 GBP2022-12-31
Total Assets Less Current Liabilities
248,851 GBP2023-12-31
-2,169,926 GBP2022-12-31
Creditors
Non-current
113,494 GBP2023-12-31
336,313 GBP2022-12-31
Net Assets/Liabilities
135,357 GBP2023-12-31
-2,506,239 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
135,257 GBP2023-12-31
-2,506,339 GBP2022-12-31
-2,306,094 GBP2021-12-31
Equity
135,357 GBP2023-12-31
-2,506,239 GBP2022-12-31
-2,305,994 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,641,596 GBP2023-01-01 ~ 2023-12-31
-200,245 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,641,596 GBP2023-01-01 ~ 2023-12-31
-200,245 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,481 GBP2023-12-31
86,841 GBP2022-12-31
Motor vehicles
126,939 GBP2023-12-31
126,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,420 GBP2023-12-31
213,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,863 GBP2023-12-31
66,441 GBP2022-12-31
Motor vehicles
88,857 GBP2023-12-31
69,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,720 GBP2023-12-31
136,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,422 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,618 GBP2023-12-31
20,400 GBP2022-12-31
Motor vehicles
38,082 GBP2023-12-31
57,123 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
401,857 GBP2022-12-31
Investments in Group Undertakings
401,857 GBP2023-12-31
401,857 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
774,561 GBP2023-12-31
921,416 GBP2022-12-31
Other Debtors
Current
2,297,005 GBP2023-12-31
3,430 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,968 GBP2023-12-31
2,968 GBP2022-12-31
Prepayments/Accrued Income
Current
35,917 GBP2023-12-31
76,258 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,108,645 GBP2023-12-31
1,004,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
222,222 GBP2023-12-31
222,222 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,148 GBP2023-12-31
4,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,522 GBP2023-12-31
8,752 GBP2022-12-31
Amounts owed to group undertakings
Current
2,833,176 GBP2023-12-31
2,811,573 GBP2022-12-31
Corporation Tax Payable
Current
336,891 GBP2023-12-31
Other Creditors
Current
5,258 GBP2023-12-31
3,519 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,785 GBP2023-12-31
85,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,494 GBP2023-12-31
336,313 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
222,222 GBP2023-12-31
222,222 GBP2022-12-31
Non-current, Between one and two years
113,494 GBP2023-12-31
222,222 GBP2022-12-31
Non-current, Between two and five year
114,091 GBP2022-12-31
Secured
335,716 GBP2023-12-31
558,535 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
49 shares2023-12-31
Class 4 ordinary share
49 shares2023-12-31