82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,818 GBP2021-12-31
9,431 GBP2020-12-31
Debtors
3,432,937 GBP2021-12-31
579,243 GBP2020-12-31
Cash at bank and in hand
2,131,156 GBP2021-12-31
1,127,170 GBP2020-12-31
Current Assets
5,564,093 GBP2021-12-31
1,706,413 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,401,197 GBP2021-12-31
-1,091,246 GBP2020-12-31
Net Current Assets/Liabilities
3,162,896 GBP2021-12-31
615,167 GBP2020-12-31
Total Assets Less Current Liabilities
3,235,714 GBP2021-12-31
624,598 GBP2020-12-31
Net Assets/Liabilities
3,235,714 GBP2021-12-31
622,806 GBP2020-12-31
Equity
Called up share capital
153 GBP2021-12-31
140 GBP2020-12-31
Share premium
1,194,808 GBP2021-12-31
856,425 GBP2020-12-31
Other miscellaneous reserve
1,555,898 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
484,855 GBP2021-12-31
-233,759 GBP2020-12-31
Equity
3,235,714 GBP2021-12-31
622,806 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,656 GBP2021-12-31
3,848 GBP2020-12-31
Computers
95,641 GBP2021-12-31
24,876 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
107,297 GBP2021-12-31
28,724 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,251 GBP2021-12-31
2,257 GBP2020-12-31
Computers
31,228 GBP2021-12-31
17,036 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,479 GBP2021-12-31
19,293 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2021-01-01 ~ 2021-12-31
Computers
14,192 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,405 GBP2021-12-31
1,591 GBP2020-12-31
Computers
64,413 GBP2021-12-31
7,840 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,020,764 GBP2021-12-31
462,706 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
23,025 GBP2021-12-31
105,062 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,113,113 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
16,537 GBP2021-12-31
7,073 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
4,402 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,173,439 GBP2021-12-31
579,243 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,262 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
65,870 GBP2021-12-31
53,908 GBP2020-12-31
Other Creditors
Current
18 GBP2021-12-31
3,241 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,333,047 GBP2021-12-31
1,034,097 GBP2020-12-31
Creditors
Current
2,401,197 GBP2021-12-31
1,091,246 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,263 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
-1,037,338 GBP2020-12-31