82990 - Other Business Support Service Activities N.e.c.
Amounts invested in assets
61,506 GBP2021-12-31
40,111 GBP2020-12-31
Debtors
3,704,502 GBP2021-12-31
1,913,004 GBP2020-12-31
Cash at bank and in hand
4,120,079 GBP2021-12-31
2,975,610 GBP2020-12-31
Current Assets
7,824,581 GBP2021-12-31
4,888,614 GBP2020-12-31
Net Current Assets/Liabilities
-2,213,419 GBP2021-12-31
-471,978 GBP2020-12-31
Total Assets Less Current Liabilities
-2,151,913 GBP2021-12-31
-431,867 GBP2020-12-31
Creditors
Amounts falling due after one year
-11,928,524 GBP2021-12-31
-3,052,946 GBP2020-12-31
Net Assets/Liabilities
-14,080,437 GBP2021-12-31
-3,484,813 GBP2020-12-31
Equity
Called up share capital
62 GBP2021-12-31
62 GBP2020-12-31
Share premium
11,204,023 GBP2021-12-31
11,217,534 GBP2020-12-31
Retained earnings (accumulated losses)
-25,284,522 GBP2021-12-31
-14,702,409 GBP2020-12-31
Equity
-14,080,437 GBP2021-12-31
-3,484,813 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,722 GBP2021-12-31
12,722 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,722 GBP2021-12-31
12,722 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,461 GBP2021-12-31
3,461 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,461 GBP2021-12-31
3,461 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,245 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,818,797 GBP2021-12-31
1,515,730 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
403,177 GBP2021-12-31
114,995 GBP2020-12-31
Other Debtors
Amounts falling due within one year
78,637 GBP2021-12-31
6,313 GBP2020-12-31
Debtors
Amounts falling due within one year
3,704,502 GBP2021-12-31
1,913,004 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,970 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589,145 GBP2021-12-31
229,374 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
218,845 GBP2021-12-31
50,791 GBP2020-12-31
Other Creditors
Amounts falling due within one year
17,661 GBP2021-12-31
243,793 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,683,494 GBP2021-12-31
445,650 GBP2020-12-31
Other Creditors
Amounts falling due after one year
11,928,524 GBP2021-12-31
3,052,946 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
2,748,974 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
27.48 GBP2021-01-01 ~ 2021-12-31
27.48 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
1,708,946 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
17.08 GBP2021-01-01 ~ 2021-12-31
17.08 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 3 ordinary share
1,576,043 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 3 ordinary share
0.00001 GBP2021-01-01 ~ 2021-12-31
Class 4 ordinary share
0.00001 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31