82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,379 GBP2023-12-31
11,314 GBP2022-12-31
Debtors
6,589,073 GBP2023-12-31
10,292,201 GBP2022-12-31
Cash at bank and in hand
4,233,663 GBP2023-12-31
2,534,840 GBP2022-12-31
Current Assets
10,822,736 GBP2023-12-31
12,827,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,942,823 GBP2023-12-31
-9,949,810 GBP2022-12-31
Net Current Assets/Liabilities
2,879,913 GBP2023-12-31
2,877,231 GBP2022-12-31
Total Assets Less Current Liabilities
2,974,292 GBP2023-12-31
2,888,545 GBP2022-12-31
Equity
Called up share capital
1,875,100 GBP2023-12-31
1,875,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,099,192 GBP2023-12-31
1,013,445 GBP2022-12-31
Equity
2,974,292 GBP2023-12-31
2,888,545 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,559 GBP2023-12-31
14,010 GBP2022-12-31
Computers
84,233 GBP2023-12-31
75,017 GBP2022-12-31
Motor vehicles
76,368 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,160 GBP2023-12-31
89,027 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,124 GBP2023-12-31
14,010 GBP2022-12-31
Computers
69,748 GBP2023-12-31
63,703 GBP2022-12-31
Motor vehicles
909 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,781 GBP2023-12-31
77,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-01-01 ~ 2023-12-31
Computers
6,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,435 GBP2023-12-31
0 GBP2022-12-31
Computers
14,485 GBP2023-12-31
11,314 GBP2022-12-31
Motor vehicles
75,459 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,646,889 GBP2023-12-31
9,051,901 GBP2022-12-31
Other Debtors
Current
753,731 GBP2023-12-31
1,052,757 GBP2022-12-31
Prepayments/Accrued Income
Current
8,839 GBP2023-12-31
7,929 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,409,459 GBP2023-12-31
10,112,587 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,924,602 GBP2023-12-31
7,904,985 GBP2022-12-31
Amounts owed to group undertakings
Current
266,343 GBP2023-12-31
372,073 GBP2022-12-31
Corporation Tax Payable
Current
1,979 GBP2023-12-31
162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,479 GBP2023-12-31
33,367 GBP2022-12-31
Other Creditors
Current
684,220 GBP2023-12-31
885,059 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,200 GBP2023-12-31
754,164 GBP2022-12-31
Creditors
Current
7,942,823 GBP2023-12-31
9,949,810 GBP2022-12-31
Equity
Called up share capital
1,875,100 GBP2023-12-31
1,875,100 GBP2022-12-31