82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
153,690 GBP2021-12-31
0 GBP2021-01-22
Property, Plant & Equipment
120,751 GBP2021-12-31
113,372 GBP2021-01-22
Fixed Assets - Investments
0 GBP2021-12-31
88 GBP2021-01-22
Fixed Assets
274,441 GBP2021-12-31
113,460 GBP2021-01-22
Debtors
8,523,795 GBP2021-12-31
1,089,351 GBP2021-01-22
Cash at bank and in hand
566,811 GBP2021-12-31
3,691,522 GBP2021-01-22
Current Assets
9,090,606 GBP2021-12-31
4,780,873 GBP2021-01-22
Creditors
Current, Amounts falling due within one year
-381,969 GBP2021-01-22
Net Current Assets/Liabilities
6,517,506 GBP2021-12-31
4,398,904 GBP2021-01-22
Total Assets Less Current Liabilities
6,791,947 GBP2021-12-31
4,512,364 GBP2021-01-22
Net Assets/Liabilities
6,776,113 GBP2021-12-31
4,495,521 GBP2021-01-22
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-01-22
Retained earnings (accumulated losses)
6,776,013 GBP2021-12-31
4,495,421 GBP2021-01-22
Equity
6,776,113 GBP2021-12-31
4,495,521 GBP2021-01-22
Average Number of Employees
472021-01-23 ~ 2021-12-31
402020-02-01 ~ 2021-01-22
Intangible Assets - Gross Cost
Other than goodwill
157,200 GBP2021-12-31
0 GBP2021-01-22
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,510 GBP2021-12-31
0 GBP2021-01-22
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,510 GBP2021-01-23 ~ 2021-12-31
Intangible Assets
Other than goodwill
153,690 GBP2021-12-31
0 GBP2021-01-22
Property, Plant & Equipment - Gross Cost
Land and buildings
71,553 GBP2021-12-31
71,553 GBP2021-01-22
Other
163,372 GBP2021-12-31
122,587 GBP2021-01-22
Property, Plant & Equipment - Gross Cost
234,925 GBP2021-12-31
194,140 GBP2021-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,887 GBP2021-12-31
10,323 GBP2021-01-22
Other
95,287 GBP2021-12-31
70,445 GBP2021-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,174 GBP2021-12-31
80,768 GBP2021-01-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,564 GBP2021-01-23 ~ 2021-12-31
Other
24,842 GBP2021-01-23 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,406 GBP2021-01-23 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
52,666 GBP2021-12-31
61,230 GBP2021-01-22
Other
68,085 GBP2021-12-31
52,142 GBP2021-01-22
Investments in group undertakings and participating interests
0 GBP2021-12-31
88 GBP2021-01-22
Trade Debtors/Trade Receivables
Current
2,954,475 GBP2021-12-31
791,642 GBP2021-01-22
Amount of corporation tax that is recoverable
Current
184,983 GBP2021-12-31
0 GBP2021-01-22
Amounts Owed By Related Parties
4,803,026 GBP2021-12-31
Current
0 GBP2021-01-22
Other Debtors
Amounts falling due within one year
581,311 GBP2021-12-31
297,709 GBP2021-01-22
Debtors
Amounts falling due within one year, Current
8,523,795 GBP2021-12-31
Current, Amounts falling due within one year
1,089,351 GBP2021-01-22
Trade Creditors/Trade Payables
Current
146,298 GBP2021-12-31
47,438 GBP2021-01-22
Amounts owed to group undertakings
Current
2,043 GBP2021-12-31
88 GBP2021-01-22
Other Taxation & Social Security Payable
Current
135,439 GBP2021-12-31
188,330 GBP2021-01-22
Other Creditors
Current
2,289,320 GBP2021-12-31
146,113 GBP2021-01-22
Creditors
Current
2,573,100 GBP2021-12-31
381,969 GBP2021-01-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,207 GBP2021-12-31
61,200 GBP2021-01-22
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-01-22
Trade Creditors/Trade Payables
-129,788 GBP2021-01-22