82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
327,844 GBP2022-12-31
213,910 GBP2021-12-31
Property, Plant & Equipment
1,469,997 GBP2022-12-31
1,271,299 GBP2021-12-31
Fixed Assets
1,797,841 GBP2022-12-31
1,485,209 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
235,000 GBP2021-12-31
Debtors
7,288,226 GBP2022-12-31
2,600,903 GBP2021-12-31
Cash at bank and in hand
1,765,251 GBP2022-12-31
742,418 GBP2021-12-31
Current Assets
9,053,477 GBP2022-12-31
3,578,321 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,113,217 GBP2022-12-31
-2,058,307 GBP2021-12-31
Net Current Assets/Liabilities
3,940,260 GBP2022-12-31
1,520,014 GBP2021-12-31
Total Assets Less Current Liabilities
5,738,101 GBP2022-12-31
3,005,223 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-894,607 GBP2022-12-31
-841,834 GBP2021-12-31
Net Assets/Liabilities
3,955,582 GBP2022-12-31
1,383,883 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,955,482 GBP2022-12-31
1,383,783 GBP2021-12-31
Equity
3,955,582 GBP2022-12-31
1,383,883 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
457,557 GBP2022-12-31
228,351 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
129,713 GBP2022-12-31
14,441 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
115,272 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
327,844 GBP2022-12-31
213,910 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,532 GBP2022-12-31
489,275 GBP2021-12-31
Other
373,883 GBP2022-12-31
178,458 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,574,415 GBP2022-12-31
667,733 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
104,418 GBP2022-12-31
42,441 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,418 GBP2022-12-31
42,441 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
61,977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,200,532 GBP2022-12-31
1,135,282 GBP2021-12-31
Other
269,465 GBP2022-12-31
136,017 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,990,064 GBP2022-12-31
2,341,974 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,298,162 GBP2022-12-31
258,929 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,288,226 GBP2022-12-31
2,600,903 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2022-12-31
41,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,483,013 GBP2022-12-31
806,240 GBP2021-12-31
Corporation Tax Payable
Current
558,540 GBP2022-12-31
188,257 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,068,352 GBP2022-12-31
463,476 GBP2021-12-31
Other Creditors
Current
1,962,312 GBP2022-12-31
559,334 GBP2021-12-31
Creditors
Current
5,113,217 GBP2022-12-31
2,058,307 GBP2021-12-31
Other Creditors
Non-current
894,607 GBP2022-12-31
841,834 GBP2021-12-31