82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
313,196 GBP2021-12-31
188,738 GBP2020-12-31
Property, Plant & Equipment
61,095 GBP2021-12-31
47,089 GBP2020-12-31
Fixed Assets
374,291 GBP2021-12-31
235,827 GBP2020-12-31
Debtors
1,331,408 GBP2021-12-31
Cash at bank and in hand
1,317,987 GBP2021-12-31
Current Assets
2,649,395 GBP2021-12-31
1,423,254 GBP2020-12-31
Net Current Assets/Liabilities
1,422,063 GBP2021-12-31
804,085 GBP2020-12-31
Total Assets Less Current Liabilities
1,796,354 GBP2021-12-31
1,039,912 GBP2020-12-31
Net Assets/Liabilities
1,722,354 GBP2021-12-31
1,021,412 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Other miscellaneous reserve
7,223 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
1,715,031 GBP2021-12-31
1,021,312 GBP2020-12-31
Equity
1,722,354 GBP2021-12-31
1,021,412 GBP2020-12-31
Average Number of Employees
402021-01-01 ~ 2021-12-31
122019-09-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,463 GBP2021-12-31
212,905 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,267 GBP2021-12-31
24,167 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
113,100 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
313,196 GBP2021-12-31
188,738 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
124,633 GBP2021-12-31
61,961 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,538 GBP2021-12-31
14,872 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,666 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
61,095 GBP2021-12-31
47,089 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,195,763 GBP2021-12-31
Other Debtors
Amounts falling due within one year
135,645 GBP2021-12-31
28,273 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,331,408 GBP2021-12-31
599,189 GBP2020-12-31
Trade Creditors/Trade Payables
Current
82,340 GBP2021-12-31
62,807 GBP2020-12-31
Corporation Tax Payable
Current
136,261 GBP2021-12-31
128,086 GBP2020-12-31
Other Taxation & Social Security Payable
Current
427,381 GBP2021-12-31
270,638 GBP2020-12-31
Other Creditors
Current
581,350 GBP2021-12-31
157,638 GBP2020-12-31
Creditors
Current
1,227,332 GBP2021-12-31
619,169 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,500 GBP2021-12-31
0 GBP2020-12-31