82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Fixed Assets - Investments
200 GBP2022-12-31
200 GBP2021-12-31
Debtors
Current
9,507,679 GBP2022-12-31
4,561,163 GBP2021-12-31
Cash at bank and in hand
759,100 GBP2022-12-31
322,497 GBP2021-12-31
Current Assets
10,266,779 GBP2022-12-31
4,883,660 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,094,458 GBP2022-12-31
-4,327,100 GBP2021-12-31
Net Current Assets/Liabilities
2,172,321 GBP2022-12-31
556,560 GBP2021-12-31
Net Assets/Liabilities
2,172,521 GBP2022-12-31
556,760 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
617,264 GBP2022-12-31
80,631 GBP2021-12-31
Retained earnings (accumulated losses)
1,555,256 GBP2022-12-31
476,128 GBP2021-12-31
43,228 GBP2021-01-01
Equity
2,172,521 GBP2022-12-31
556,760 GBP2021-12-31
43,228 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,079,128 GBP2022-01-01 ~ 2022-12-31
432,900 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,079,128 GBP2022-01-01 ~ 2022-12-31
432,900 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,079,128 GBP2022-01-01 ~ 2022-12-31
432,900 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,079,128 GBP2022-01-01 ~ 2022-12-31
432,900 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
1 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
536,633 GBP2022-01-01 ~ 2022-12-31
80,632 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
8,851,804 GBP2022-12-31
4,365,774 GBP2021-12-31
Other Debtors
Current
321,923 GBP2022-12-31
102,089 GBP2021-12-31
Prepayments/Accrued Income
Current
139,031 GBP2022-12-31
71,475 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
194,921 GBP2022-12-31
21,825 GBP2021-12-31
Trade Creditors/Trade Payables
Current
78,236 GBP2022-12-31
42,696 GBP2021-12-31
Amounts owed to group undertakings
Current
200 GBP2022-12-31
200 GBP2021-12-31
Corporation Tax Payable
Current
109,096 GBP2022-12-31
129,426 GBP2021-12-31
Taxation/Social Security Payable
Current
1,098,422 GBP2022-12-31
648,380 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
6,808,504 GBP2022-12-31
3,506,398 GBP2021-12-31
Creditors
Current
8,094,458 GBP2022-12-31
4,327,100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,350 GBP2022-12-31
144,250 GBP2021-12-31