82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,300,160 GBP2022-12-31
252,159 GBP2021-12-31
Debtors
12,976,893 GBP2022-12-31
5,398,790 GBP2021-12-31
Cash at bank and in hand
1,312,009 GBP2022-12-31
1,363,010 GBP2021-12-31
Current Assets
14,288,902 GBP2022-12-31
6,761,800 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,746,305 GBP2022-12-31
-2,975,154 GBP2021-12-31
Net Current Assets/Liabilities
3,542,597 GBP2022-12-31
3,786,646 GBP2021-12-31
Total Assets Less Current Liabilities
4,842,757 GBP2022-12-31
4,038,805 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,842,756 GBP2022-12-31
4,038,804 GBP2021-12-31
Equity
4,842,757 GBP2022-12-31
4,038,805 GBP2021-12-31
Average Number of Employees
512022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,659 GBP2022-12-31
409,137 GBP2021-12-31
Other
299,693 GBP2022-12-31
82,481 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,386,352 GBP2022-12-31
491,618 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-409,137 GBP2022-01-01 ~ 2022-12-31
Other
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-409,137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
167,172 GBP2021-12-31
Other
86,192 GBP2022-12-31
72,287 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,192 GBP2022-12-31
239,459 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,562 GBP2022-01-01 ~ 2022-12-31
Other
13,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-198,734 GBP2022-01-01 ~ 2022-12-31
Other
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,734 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,086,659 GBP2022-12-31
241,965 GBP2021-12-31
Other
213,501 GBP2022-12-31
10,194 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,784,966 GBP2022-12-31
1,609,321 GBP2021-12-31
Amounts Owed By Related Parties
2,274,652 GBP2022-12-31
Current
346,356 GBP2021-12-31
Other Debtors
Amounts falling due within one year
7,917,275 GBP2022-12-31
3,443,113 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,976,893 GBP2022-12-31
5,398,790 GBP2021-12-31
Trade Creditors/Trade Payables
Current
598,877 GBP2022-12-31
79,361 GBP2021-12-31
Amounts owed to group undertakings
Current
4,919,647 GBP2022-12-31
401,507 GBP2021-12-31
Corporation Tax Payable
Current
1,011,015 GBP2022-12-31
824,909 GBP2021-12-31
Other Taxation & Social Security Payable
Current
475,183 GBP2022-12-31
136,454 GBP2021-12-31
Other Creditors
Current
3,741,583 GBP2022-12-31
1,532,923 GBP2021-12-31
Creditors
Current
10,746,305 GBP2022-12-31
2,975,154 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,914,142 GBP2022-12-31
1,609,089 GBP2021-12-31