82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432021-01-01 ~ 2021-12-31
332020-04-01 ~ 2020-12-31
Property, Plant & Equipment
9,154 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
Fixed Assets
100 GBP2021-12-31
9,154 GBP2020-12-31
Debtors
Current
3,765,453 GBP2021-12-31
1,338,924 GBP2020-12-31
Cash at bank and in hand
1,197,406 GBP2021-12-31
1,922,737 GBP2020-12-31
Current Assets
4,962,859 GBP2021-12-31
3,261,661 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,109,481 GBP2021-12-31
-2,323,200 GBP2020-12-31
Net Current Assets/Liabilities
1,853,378 GBP2021-12-31
938,461 GBP2020-12-31
Total Assets Less Current Liabilities
1,853,478 GBP2021-12-31
947,615 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-490,000 GBP2021-12-31
-630,000 GBP2020-12-31
Net Assets/Liabilities
1,363,478 GBP2021-12-31
317,615 GBP2020-12-31
Equity
Called up share capital
720 GBP2021-12-31
720 GBP2020-12-31
Retained earnings (accumulated losses)
1,362,758 GBP2021-12-31
316,895 GBP2020-12-31
Equity
1,363,478 GBP2021-12-31
317,615 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
24,895 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,405 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-40,405 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
31,251 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-39,201 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
9,154 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,294,630 GBP2021-12-31
819,017 GBP2020-12-31
Other Debtors
Current
739,073 GBP2021-12-31
235,697 GBP2020-12-31
Prepayments/Accrued Income
Current
731,750 GBP2021-12-31
284,210 GBP2020-12-31
Bank Overdrafts
-27,307 GBP2021-12-31
Cash and Cash Equivalents
1,170,099 GBP2021-12-31
1,922,737 GBP2020-12-31
Bank Overdrafts
Current
27,307 GBP2021-12-31
Bank Borrowings
Current
140,000 GBP2021-12-31
70,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
392,544 GBP2021-12-31
170,485 GBP2020-12-31
Amounts owed to group undertakings
Current
100 GBP2021-12-31
Corporation Tax Payable
Current
276,675 GBP2021-12-31
126,946 GBP2020-12-31
Taxation/Social Security Payable
Current
735,953 GBP2021-12-31
874,600 GBP2020-12-31
Other Creditors
Current
64,443 GBP2021-12-31
62,827 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,472,459 GBP2021-12-31
1,018,342 GBP2020-12-31
Creditors
Current
3,109,481 GBP2021-12-31
2,323,200 GBP2020-12-31
Bank Borrowings
Non-current
490,000 GBP2021-12-31
630,000 GBP2020-12-31
Creditors
Non-current
490,000 GBP2021-12-31
630,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2021-12-31
70,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2021-12-31
70,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
490,000 GBP2021-12-31
630,000 GBP2020-12-31
Total Borrowings
630,000 GBP2021-12-31
700,000 GBP2020-12-31