82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
653 GBP2022-09-30
Debtors
Current
8,551,080 GBP2022-09-30
6,695,800 GBP2021-12-31
Cash at bank and in hand
5,048,793 GBP2022-09-30
192,504 GBP2021-12-31
Current Assets
13,599,873 GBP2022-09-30
6,888,304 GBP2021-12-31
Net Current Assets/Liabilities
3,280,383 GBP2022-09-30
3,171,990 GBP2021-12-31
Net Assets/Liabilities
3,281,036 GBP2022-09-30
3,171,990 GBP2021-12-31
Equity
Called up share capital
3,165,126 GBP2022-09-30
3,165,126 GBP2021-12-31
3,165,126 GBP2020-12-31
Retained earnings (accumulated losses)
115,910 GBP2022-09-30
6,864 GBP2021-12-31
5,241 GBP2020-12-31
Equity
3,281,036 GBP2022-09-30
3,171,990 GBP2021-12-31
3,170,367 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,046 GBP2022-01-01 ~ 2022-09-30
1,623 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
109,046 GBP2022-01-01 ~ 2022-09-30
1,623 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-09-30
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
979 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
979 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
326 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326 GBP2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
653 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,492,009 GBP2022-09-30
6,657,654 GBP2021-12-31
Amounts Owed By Related Parties
Current
12,983 GBP2021-12-31
Other Debtors
Current
56,446 GBP2022-09-30
25,163 GBP2021-12-31
Trade Creditors/Trade Payables
10,243,583 GBP2022-09-30
3,715,336 GBP2021-12-31
Other Creditors
69,327 GBP2022-09-30
510 GBP2021-12-31
Accrued Liabilities
5,370 GBP2022-09-30
Corporation Tax Payable
1,210 GBP2022-09-30
468 GBP2021-12-31