82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
127,722 GBP2021-12-31
145,554 GBP2020-12-31
Debtors
5,092,433 GBP2021-12-31
3,085,817 GBP2020-12-31
Cash at bank and in hand
658,324 GBP2021-12-31
1,014,796 GBP2020-12-31
Current Assets
5,750,757 GBP2021-12-31
4,100,613 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,425,073 GBP2020-12-31
Net Current Assets/Liabilities
4,117,711 GBP2021-12-31
2,675,540 GBP2020-12-31
Total Assets Less Current Liabilities
4,245,433 GBP2021-12-31
2,821,094 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-20,510 GBP2020-12-31
Net Assets/Liabilities
4,204,813 GBP2021-12-31
2,800,584 GBP2020-12-31
Equity
Called up share capital
50 GBP2021-12-31
50 GBP2020-12-31
Share premium
299,965 GBP2021-12-31
299,965 GBP2020-12-31
Capital redemption reserve
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
3,904,748 GBP2021-12-31
2,500,519 GBP2020-12-31
Equity
4,204,813 GBP2021-12-31
2,800,584 GBP2020-12-31
Average Number of Employees
682021-01-01 ~ 2021-12-31
532019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
468,789 GBP2021-12-31
441,435 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,067 GBP2021-12-31
295,881 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
127,722 GBP2021-12-31
145,554 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,332,888 GBP2021-12-31
1,096,615 GBP2020-12-31
Amounts Owed By Related Parties
741,557 GBP2021-12-31
Current
535,218 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,017,988 GBP2021-12-31
1,453,984 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,092,433 GBP2021-12-31
Current, Amounts falling due within one year
3,085,817 GBP2020-12-31
Trade Creditors/Trade Payables
Current
91,222 GBP2021-12-31
121,766 GBP2020-12-31
Amounts owed to group undertakings
Current
610,633 GBP2021-12-31
611,080 GBP2020-12-31
Corporation Tax Payable
Current
177,241 GBP2021-12-31
104,641 GBP2020-12-31
Other Taxation & Social Security Payable
Current
710,052 GBP2021-12-31
537,965 GBP2020-12-31
Other Creditors
Current
43,898 GBP2021-12-31
49,621 GBP2020-12-31
Creditors
Current
1,633,046 GBP2021-12-31
1,425,073 GBP2020-12-31
Other Creditors
Non-current
9,089 GBP2021-12-31
20,510 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,667 GBP2021-12-31
174,035 GBP2020-12-31