82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,452,671 GBP2021-01-01 ~ 2021-12-31
2,546,081 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,568,908 GBP2021-01-01 ~ 2021-12-31
-772,886 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,883,763 GBP2021-01-01 ~ 2021-12-31
1,773,195 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,803,008 GBP2021-01-01 ~ 2021-12-31
-2,193,060 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,080,755 GBP2021-01-01 ~ 2021-12-31
-419,865 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-890 GBP2021-01-01 ~ 2021-12-31
-2,164 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,079,865 GBP2021-01-01 ~ 2021-12-31
-422,029 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,374 GBP2021-12-31
15,577 GBP2020-12-31
Fixed Assets
9,374 GBP2021-12-31
15,577 GBP2020-12-31
Debtors
2,642,165 GBP2021-12-31
1,389,124 GBP2020-12-31
Cash at bank and in hand
870,795 GBP2021-12-31
216,412 GBP2020-12-31
Current Assets
3,512,960 GBP2021-12-31
1,605,536 GBP2020-12-31
Net Current Assets/Liabilities
-1,737,362 GBP2021-12-31
-2,945,312 GBP2020-12-31
Total Assets Less Current Liabilities
-1,727,988 GBP2021-12-31
-2,929,735 GBP2020-12-31
Net Assets/Liabilities
-1,727,988 GBP2021-12-31
-2,929,735 GBP2020-12-31
Equity
Called up share capital
857 GBP2021-12-31
891 GBP2020-12-31
Retained earnings (accumulated losses)
-1,728,845 GBP2021-12-31
-2,930,626 GBP2020-12-31
Equity
-1,727,988 GBP2021-12-31
-2,929,735 GBP2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,872 GBP2021-12-31
22,598 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
33,872 GBP2021-12-31
22,598 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,498 GBP2021-12-31
7,021 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,498 GBP2021-12-31
7,021 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,477 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,477 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,374 GBP2021-12-31
15,577 GBP2020-12-31
Trade Debtors/Trade Receivables
2,623,231 GBP2021-12-31
1,387,630 GBP2020-12-31
Other Debtors
18,934 GBP2021-12-31
1,494 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,782 GBP2021-12-31
218,588 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
664,816 GBP2021-12-31
278,272 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,516,724 GBP2021-12-31
4,053,988 GBP2020-12-31