82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Property, Plant & Equipment
183,725 GBP2022-12-31
15,433 GBP2021-12-31
Fixed Assets - Investments
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Fixed Assets
283,725 GBP2022-12-31
115,433 GBP2021-12-31
Debtors
1,922,291 GBP2022-12-31
386,697 GBP2021-12-31
Cash at bank and in hand
7,612,550 GBP2022-12-31
3,494,673 GBP2021-12-31
Current Assets
9,534,841 GBP2022-12-31
3,881,370 GBP2021-12-31
Creditors
Amounts falling due within one year
5,990,159 GBP2022-12-31
1,946,067 GBP2021-12-31
Net Current Assets/Liabilities
3,544,682 GBP2022-12-31
1,935,303 GBP2021-12-31
Total Assets Less Current Liabilities
3,828,407 GBP2022-12-31
2,050,736 GBP2021-12-31
Creditors
Amounts falling due after one year
28,344 GBP2022-12-31
Net Assets/Liabilities
3,800,063 GBP2022-12-31
2,050,736 GBP2021-12-31
Equity
Called up share capital
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,650,063 GBP2022-12-31
1,900,736 GBP2021-12-31
Equity
3,800,063 GBP2022-12-31
2,050,736 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-01-01 ~ 2022-12-31
Computers
0.332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,916 GBP2022-12-31
2,916 GBP2021-12-31
Computers
77,226 GBP2022-12-31
57,504 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
240,280 GBP2022-12-31
60,420 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2022-12-31
1,562 GBP2021-12-31
Computers
54,021 GBP2022-12-31
43,425 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,555 GBP2022-12-31
44,987 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2022-01-01 ~ 2022-12-31
Computers
10,596 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,568 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
382 GBP2022-12-31
1,354 GBP2021-12-31
Computers
23,205 GBP2022-12-31
14,079 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2022-12-31
Non-current
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Other Debtors
1,922,291 GBP2022-12-31
386,697 GBP2021-12-31
Amounts falling due after one year
203,741 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,524 GBP2022-12-31
66,132 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
559,783 GBP2022-12-31
490,000 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
570,076 GBP2022-12-31
449,669 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
670,050 GBP2022-12-31
909,093 GBP2021-12-31
Other Creditors
Amounts falling due within one year
53,559 GBP2022-12-31
31,173 GBP2021-12-31
Amounts falling due after one year
28,344 GBP2022-12-31