82990 - Other Business Support Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Average Number of Employees
482021-01-01 ~ 2021-12-31
382020-04-01 ~ 2020-12-31
Property, Plant & Equipment
163,142 GBP2021-12-31
116,603 GBP2020-12-31
Fixed Assets
163,142 GBP2021-12-31
116,603 GBP2020-12-31
Debtors
Non-current
182,783 GBP2021-12-31
182,784 GBP2020-12-31
Current
3,604,669 GBP2021-12-31
1,554,576 GBP2020-12-31
Cash at bank and in hand
7,685,853 GBP2021-12-31
6,837,772 GBP2020-12-31
Current Assets
11,473,305 GBP2021-12-31
8,575,132 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,928,841 GBP2021-12-31
Net Current Assets/Liabilities
2,544,464 GBP2021-12-31
1,246,174 GBP2020-12-31
Total Assets Less Current Liabilities
2,707,606 GBP2021-12-31
1,362,777 GBP2020-12-31
Net Assets/Liabilities
2,707,606 GBP2021-12-31
1,362,777 GBP2020-12-31
Equity
Called up share capital
81 GBP2021-12-31
81 GBP2020-12-31
81 GBP2020-04-01
Other miscellaneous reserve
133,010 GBP2021-12-31
Retained earnings (accumulated losses)
2,574,515 GBP2021-12-31
1,342,512 GBP2020-12-31
837,985 GBP2020-04-01
Retained earnings (accumulated losses), Restated amount
1,362,696 GBP2020-12-31
Equity
2,707,606 GBP2021-12-31
1,362,777 GBP2020-12-31
838,066 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,211,819 GBP2021-01-01 ~ 2021-12-31
524,711 GBP2020-04-01 ~ 2020-12-31
Profit/Loss
1,211,819 GBP2021-01-01 ~ 2021-12-31
524,711 GBP2020-04-01 ~ 2020-12-31
Equity
Restated amount
1,362,777 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,350 GBP2021-12-31
4,350 GBP2020-12-31
Computers
115,339 GBP2021-12-31
10,512 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
313,006 GBP2021-12-31
208,179 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,329 GBP2020-12-31
Computers
980 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,576 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,903 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,779 GBP2021-12-31
Computers
17,541 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,864 GBP2021-12-31
Property, Plant & Equipment
Office equipment
1,571 GBP2021-12-31
3,021 GBP2020-12-31
Computers
97,798 GBP2021-12-31
9,532 GBP2020-12-31
Other Debtors
Non-current
182,783 GBP2021-12-31
182,784 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,201,528 GBP2021-12-31
1,281,901 GBP2020-12-31
Other Debtors
Current
297,014 GBP2021-12-31
140,696 GBP2020-12-31
Prepayments/Accrued Income
Current
106,127 GBP2021-12-31
131,979 GBP2020-12-31
Cash and Cash Equivalents
7,685,853 GBP2021-12-31
6,837,772 GBP2020-12-31
Trade Creditors/Trade Payables
Current
352,285 GBP2021-12-31
121,318 GBP2020-12-31
Corporation Tax Payable
Current
227,884 GBP2021-12-31
116,293 GBP2020-12-31
Taxation/Social Security Payable
Current
296,496 GBP2021-12-31
155,739 GBP2020-12-31
Other Creditors
Current
5,709,500 GBP2021-12-31
5,639,538 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,342,676 GBP2021-12-31
1,296,070 GBP2020-12-31
Creditors
Current
8,928,841 GBP2021-12-31
7,328,958 GBP2020-12-31