64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
9,545,256 GBP2021-01-01 ~ 2021-12-31
4,476,851 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,532,357 GBP2021-01-01 ~ 2021-12-31
-1,820,871 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,012,899 GBP2021-01-01 ~ 2021-12-31
2,655,980 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,146,196 GBP2021-01-01 ~ 2021-12-31
-4,020,177 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
866,703 GBP2021-01-01 ~ 2021-12-31
-1,364,197 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
128,572 GBP2021-01-01 ~ 2021-12-31
2,274 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-256,123 GBP2021-01-01 ~ 2021-12-31
-285,368 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
739,152 GBP2021-01-01 ~ 2021-12-31
-1,647,291 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,459 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,209,506 GBP2021-12-31
1,148,451 GBP2020-12-31
Property, Plant & Equipment
46,166 GBP2021-12-31
38,714 GBP2020-12-31
Fixed Assets
1,255,672 GBP2021-12-31
1,187,165 GBP2020-12-31
Debtors
3,452,587 GBP2021-12-31
2,132,491 GBP2020-12-31
Cash at bank and in hand
1,137,422 GBP2021-12-31
1,235,929 GBP2020-12-31
Current Assets
4,590,009 GBP2021-12-31
3,368,420 GBP2020-12-31
Net Current Assets/Liabilities
173,098 GBP2021-12-31
893,264 GBP2020-12-31
Total Assets Less Current Liabilities
1,428,770 GBP2021-12-31
2,080,429 GBP2020-12-31
Net Assets/Liabilities
-241,882 GBP2021-12-31
-808,229 GBP2020-12-31
Equity
Called up share capital
9,779 GBP2021-12-31
9,779 GBP2020-12-31
Share premium
8,206,718 GBP2021-12-31
8,206,718 GBP2020-12-31
Retained earnings (accumulated losses)
-8,948,323 GBP2021-12-31
-9,687,475 GBP2020-12-31
Equity
-241,882 GBP2021-12-31
-808,229 GBP2020-12-31
Average Number of Employees
522021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,883,123 GBP2021-12-31
3,545,990 GBP2020-12-31
Intangible Assets - Gross Cost
3,883,123 GBP2021-12-31
3,545,990 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,673,617 GBP2021-12-31
2,397,539 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,673,617 GBP2021-12-31
2,397,539 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
415,376 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
415,376 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
1,209,506 GBP2021-12-31
1,148,451 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
107,708 GBP2021-12-31
72,811 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
107,708 GBP2021-12-31
72,811 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
61,542 GBP2021-12-31
34,097 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,542 GBP2021-12-31
34,097 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
27,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
46,166 GBP2021-12-31
38,714 GBP2020-12-31
Trade Debtors/Trade Receivables
3,372,251 GBP2021-12-31
1,923,305 GBP2020-12-31
Prepayments/Accrued Income
27,489 GBP2021-12-31
15,765 GBP2020-12-31
Other Debtors
52,847 GBP2021-12-31
193,421 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
477,778 GBP2021-12-31
492,308 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,772 GBP2021-12-31
361,931 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
673,603 GBP2021-12-31
769,111 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,316,182 GBP2021-12-31
787,034 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,541,576 GBP2021-12-31
64,772 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,552,778 GBP2021-12-31
1,516,854 GBP2020-12-31
Other Creditors
Amounts falling due after one year
117,874 GBP2021-12-31
1,371,804 GBP2020-12-31