82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
612022-01-01 ~ 2022-12-31
582021-01-01 ~ 2021-12-31
Intangible Assets
358,933 GBP2022-12-31
184,943 GBP2021-12-31
Property, Plant & Equipment
327,710 GBP2022-12-31
333,489 GBP2021-12-31
Fixed Assets
686,643 GBP2022-12-31
518,432 GBP2021-12-31
Debtors
Current
1,274,310 GBP2022-12-31
1,307,520 GBP2021-12-31
Cash at bank and in hand
1,811,831 GBP2022-12-31
1,085,772 GBP2021-12-31
Current Assets
3,086,141 GBP2022-12-31
2,393,292 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,150,479 GBP2022-12-31
-2,692,176 GBP2021-12-31
Net Current Assets/Liabilities
-64,338 GBP2022-12-31
-298,884 GBP2021-12-31
Total Assets Less Current Liabilities
622,305 GBP2022-12-31
219,548 GBP2021-12-31
Net Assets/Liabilities
622,305 GBP2022-12-31
219,548 GBP2021-12-31
Equity
Called up share capital
501,063 GBP2022-12-31
501,063 GBP2021-12-31
Share premium
20,188 GBP2022-12-31
20,188 GBP2021-12-31
Retained earnings (accumulated losses)
101,054 GBP2022-12-31
-301,703 GBP2021-12-31
Equity
622,305 GBP2022-12-31
219,548 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
382,464 GBP2022-12-31
331,192 GBP2021-12-31
Other
153,892 GBP2022-12-31
153,892 GBP2021-12-31
Intangible Assets - Gross Cost
752,418 GBP2022-12-31
485,084 GBP2021-12-31
Development expenditure
216,062 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
393,485 GBP2022-12-31
300,141 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,344 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
216,062 GBP2022-12-31
Other
39,523 GBP2022-12-31
88,729 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
284,017 GBP2022-12-31
284,017 GBP2021-12-31
Office equipment
502,849 GBP2022-12-31
471,400 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
786,866 GBP2022-12-31
755,417 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
406,562 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,928 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29,855 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
37,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
436,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,156 GBP2022-12-31
Property, Plant & Equipment
Buildings
261,278 GBP2022-12-31
268,651 GBP2021-12-31
Office equipment
66,432 GBP2022-12-31
64,838 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
845,777 GBP2022-12-31
745,539 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
41,036 GBP2022-12-31
68,390 GBP2021-12-31
Other Debtors
Current
16,517 GBP2022-12-31
85,783 GBP2021-12-31
Prepayments/Accrued Income
Current
354,478 GBP2022-12-31
403,190 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
16,502 GBP2022-12-31
4,618 GBP2021-12-31
Cash and Cash Equivalents
1,811,831 GBP2022-12-31
1,085,772 GBP2021-12-31
Trade Creditors/Trade Payables
Current
211,147 GBP2022-12-31
90,305 GBP2021-12-31
Amounts owed to group undertakings
Current
879,991 GBP2022-12-31
874,797 GBP2021-12-31
Corporation Tax Payable
Current
100,055 GBP2022-12-31
Taxation/Social Security Payable
Current
156,529 GBP2022-12-31
185,476 GBP2021-12-31
Other Creditors
Current
371,087 GBP2022-12-31
286,881 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,431,670 GBP2022-12-31
1,254,717 GBP2021-12-31
Creditors
Current
3,150,479 GBP2022-12-31
2,692,176 GBP2021-12-31
Net Deferred Tax Liability/Asset
16,502 GBP2022-12-31
4,618 GBP2021-12-31
-23,043 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,884 GBP2022-01-01 ~ 2022-12-31
27,661 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000,000 shares2022-12-31
50,000,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
106,200 shares2022-12-31
106,200 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.012022-01-01 ~ 2022-12-31