Debtors
26,291,618 GBP2022-12-31
4,389,800 GBP2021-12-31
Cash at bank and in hand
799 GBP2022-12-31
765 GBP2021-12-31
Current Assets
26,318,924 GBP2022-12-31
4,403,757 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-24,468,424 GBP2022-12-31
-17,304,444 GBP2021-12-31
Net Current Assets/Liabilities
1,850,500 GBP2022-12-31
-12,900,687 GBP2021-12-31
Equity
Called up share capital
150 GBP2022-12-31
150 GBP2021-12-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
1,850,350 GBP2022-12-31
-12,900,837 GBP2021-12-31
-11,005,824 GBP2020-12-31
Equity
1,850,500 GBP2022-12-31
-12,900,687 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,751,187 GBP2022-01-01 ~ 2022-12-31
-1,895,013 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
14,751,187 GBP2022-01-01 ~ 2022-12-31
-1,895,013 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
30,000 GBP2022-01-01 ~ 2022-12-31
27,750 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
14,751,187 GBP2022-01-01 ~ 2022-12-31
-1,895,013 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
224,351 GBP2021-12-31
Development expenditure
718,132 GBP2021-12-31
Intangible Assets - Gross Cost
1,042,265 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
224,351 GBP2021-12-31
Development expenditure
718,132 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,042,265 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
0 GBP2021-12-31
Development expenditure
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,932 GBP2021-12-31
Furniture and fittings
13,858 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
101,790 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,932 GBP2021-12-31
Furniture and fittings
13,858 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,790 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,265,380 GBP2022-12-31
882,649 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
22,868,728 GBP2022-12-31
2,459,129 GBP2021-12-31
Other Debtors
Current
17,009 GBP2022-12-31
17,520 GBP2021-12-31
Prepayments/Accrued Income
Current
1,140,501 GBP2022-12-31
1,030,502 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
26,291,618 GBP2022-12-31
4,389,800 GBP2021-12-31
Trade Creditors/Trade Payables
Current
366,668 GBP2022-12-31
539,162 GBP2021-12-31
Amounts owed to group undertakings
Current
23,071,286 GBP2022-12-31
15,948,414 GBP2021-12-31
Other Taxation & Social Security Payable
Current
136,640 GBP2022-12-31
47,575 GBP2021-12-31
Other Creditors
Current
9,145 GBP2022-12-31
8,115 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
884,685 GBP2022-12-31
761,178 GBP2021-12-31
Creditors
Current
24,468,424 GBP2022-12-31
17,304,444 GBP2021-12-31