64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
363,904 GBP2022-12-31
2,903,207 GBP2021-12-31
Property, Plant & Equipment
686,620 GBP2022-12-31
1,004,244 GBP2021-12-31
Fixed Assets - Investments
258 GBP2021-12-31
Fixed Assets
1,050,524 GBP2022-12-31
3,907,709 GBP2021-12-31
Total Inventories
1,325,913 GBP2022-12-31
925,853 GBP2021-12-31
Debtors
13,457,407 GBP2022-12-31
3,382,152 GBP2021-12-31
Cash at bank and in hand
226,062 GBP2022-12-31
268,442 GBP2021-12-31
Current Assets
15,009,382.000000002 GBP2022-12-31
4,576,447 GBP2021-12-31
Net Current Assets/Liabilities
2,235,686 GBP2022-12-31
-3,272,751 GBP2021-12-31
Total Assets Less Current Liabilities
3,286,210 GBP2022-12-31
634,958 GBP2021-12-31
Net Assets/Liabilities
3,286,210 GBP2022-12-31
-17,544,240 GBP2021-12-31
Equity
Called up share capital
232,865 GBP2022-12-31
232,865 GBP2021-12-31
Share premium
38,835,574 GBP2022-12-31
13,058,134 GBP2021-12-31
Retained earnings (accumulated losses)
-35,782,229 GBP2022-12-31
-30,835,239.000000004 GBP2021-12-31
Equity
3,286,210 GBP2022-12-31
-17,544,240 GBP2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
5,312,015 GBP2022-12-31
5,072,149 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,948,112 GBP2022-12-31
2,168,942 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,779,169 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,668,285 GBP2022-12-31
2,672,307 GBP2021-12-31
Property, Plant & Equipment - Disposals
-45,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,665 GBP2022-12-31
1,668,063 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,126 GBP2022-12-31
50,686 GBP2021-12-31
Other Debtors
Amounts falling due within one year
562,614 GBP2022-12-31
618,142 GBP2021-12-31
Debtors
Amounts falling due within one year
13,457,407 GBP2022-12-31
3,382,152 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
781,504 GBP2022-12-31
892,346 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,870 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,108 GBP2022-12-31
91,421 GBP2021-12-31
Other Creditors
Amounts falling due within one year
668,886 GBP2022-12-31
6,245,782 GBP2021-12-31