82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Fixed Assets
4,538,082 GBP2023-06-30
1,772,369 GBP2022-06-30
Debtors
Current
29,159,671 GBP2023-06-30
13,623,878 GBP2022-06-30
Cash at bank and in hand
11,543,500 GBP2023-06-30
10,456,839 GBP2022-06-30
Current Assets
40,703,171 GBP2023-06-30
24,080,717 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,828,785 GBP2023-06-30
-1,540,602 GBP2022-06-30
Net Current Assets/Liabilities
37,874,386 GBP2023-06-30
22,540,115 GBP2022-06-30
Total Assets Less Current Liabilities
42,412,468 GBP2023-06-30
24,312,484 GBP2022-06-30
Net Assets/Liabilities
42,412,468 GBP2023-06-30
24,312,484 GBP2022-06-30
Equity
Called up share capital
3,391,047 GBP2023-06-30
2,009,887 GBP2022-06-30
512,732 GBP2021-07-01
Share premium
37,165,991 GBP2023-06-30
21,539,975 GBP2022-06-30
5,167,751 GBP2021-07-01
Retained earnings (accumulated losses)
1,855,430 GBP2023-06-30
762,622 GBP2022-06-30
385,317 GBP2021-07-01
Equity
42,412,468 GBP2023-06-30
24,312,484 GBP2022-06-30
6,065,800 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,189,960 GBP2022-07-01 ~ 2023-06-30
404,670 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,189,960 GBP2022-07-01 ~ 2023-06-30
404,670 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,189,960 GBP2022-07-01 ~ 2023-06-30
404,670 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,189,960 GBP2022-07-01 ~ 2023-06-30
404,670 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1,604,523 GBP2022-07-01 ~ 2023-06-30
1,580,586 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
19,700,729 GBP2022-07-01 ~ 2023-06-30
18,852,115 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,381,160 GBP2022-07-01 ~ 2023-06-30
1,497,155 GBP2021-07-01 ~ 2022-06-30
Retained earnings (accumulated losses)
-97,152 GBP2022-07-01 ~ 2023-06-30
-27,365 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
16,910,024 GBP2022-07-01 ~ 2023-06-30
17,842,014 GBP2021-07-01 ~ 2022-06-30
Other Debtors
Non-current
4,538,082 GBP2023-06-30
1,772,369 GBP2022-06-30
Debtors
Non-current
4,538,082 GBP2023-06-30
1,772,369 GBP2022-06-30
Other Debtors
Current
808 GBP2023-06-30
19,120 GBP2022-06-30
Prepayments/Accrued Income
Current
267,000 GBP2023-06-30
49,503 GBP2022-06-30
Cash and Cash Equivalents
11,543,500 GBP2023-06-30
10,456,839 GBP2022-06-30
Trade Creditors/Trade Payables
Current
99,471 GBP2023-06-30
Corporation Tax Payable
Current
306,766 GBP2023-06-30
94,923 GBP2022-06-30
Other Creditors
Current
3,630 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
865,263 GBP2023-06-30
272,626 GBP2022-06-30
Creditors
Current
2,828,785 GBP2023-06-30
1,540,602 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,910,467 shares2023-06-30
20,098,870 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-06-30