77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
452022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment
11,871,746 GBP2022-12-31
6,751,498 GBP2021-12-31
Fixed Assets
11,871,746 GBP2022-12-31
6,751,498 GBP2021-12-31
Debtors
Non-current
407,155 GBP2022-12-31
615,773 GBP2021-12-31
Current
4,527,591 GBP2022-12-31
1,530,563 GBP2021-12-31
Cash at bank and in hand
383,827 GBP2022-12-31
168,230 GBP2021-12-31
Current Assets
5,318,573 GBP2022-12-31
2,314,566 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-18,338,232 GBP2022-12-31
-9,815,729 GBP2021-12-31
Net Current Assets/Liabilities
-13,019,659 GBP2022-12-31
-7,501,163 GBP2021-12-31
Total Assets Less Current Liabilities
-1,147,913 GBP2022-12-31
-749,665 GBP2021-12-31
Net Assets/Liabilities
-1,147,913 GBP2022-12-31
-749,665 GBP2021-12-31
Equity
Called up share capital
2,590,470 GBP2022-12-31
2,590,470 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-3,738,383 GBP2022-12-31
-3,340,135 GBP2021-12-31
-1,254,825 GBP2021-01-01
Equity
-1,147,913 GBP2022-12-31
-749,665 GBP2021-12-31
-1,254,725 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-398,248 GBP2022-01-01 ~ 2022-12-31
-2,085,310 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-398,248 GBP2022-01-01 ~ 2022-12-31
-2,085,310 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
2,590,370 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
2,590,370 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,367 GBP2022-12-31
26,367 GBP2021-12-31
Office equipment
473,562 GBP2022-12-31
179,724 GBP2021-12-31
Computers
12,331,043 GBP2022-12-31
6,960,918 GBP2021-12-31
Other
4,384,062 GBP2022-12-31
3,305,450 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,551,285 GBP2022-12-31
10,808,710 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-354,804 GBP2022-01-01 ~ 2022-12-31
Other
-239,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-594,161 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,521 GBP2021-12-31
Office equipment
83,082 GBP2021-12-31
Computers
2,483,368 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,057,212 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,767 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
28,148 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
1,376,778 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,822,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-95,645 GBP2022-01-01 ~ 2022-12-31
Other
-104,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,288 GBP2022-12-31
Office equipment
111,230 GBP2022-12-31
Computers
3,764,501 GBP2022-12-31
Other
1,588,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679,539 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,079 GBP2022-12-31
8,846 GBP2021-12-31
Office equipment
362,332 GBP2022-12-31
96,642 GBP2021-12-31
Computers
8,566,542 GBP2022-12-31
4,477,550 GBP2021-12-31
Other
2,795,135 GBP2022-12-31
1,992,177 GBP2021-12-31
Other Debtors
Non-current
407,155 GBP2022-12-31
615,773 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
883,283 GBP2022-12-31
818,249 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,031,557 GBP2022-12-31
130,424 GBP2021-12-31
Other Debtors
Current
341,329 GBP2022-12-31
341,329 GBP2021-12-31
Prepayments/Accrued Income
Current
2,271,422 GBP2022-12-31
240,561 GBP2021-12-31
Trade Creditors/Trade Payables
Current
372,432 GBP2022-12-31
422,459 GBP2021-12-31
Amounts owed to group undertakings
Current
16,569,357 GBP2022-12-31
8,620,699 GBP2021-12-31
Taxation/Social Security Payable
Current
150,527 GBP2022-12-31
83,398 GBP2021-12-31
Other Creditors
Current
48 GBP2022-12-31
2,698 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,245,868 GBP2022-12-31
686,475 GBP2021-12-31
Creditors
Current
18,338,232 GBP2022-12-31
9,815,729 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,590,470 shares2022-12-31
2,590,470 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,400 GBP2022-12-31
263,478 GBP2021-12-31
Between one and five year
823,830 GBP2022-12-31
1,062,326 GBP2021-12-31
More than five year
26,904 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,089,230 GBP2022-12-31
1,352,708 GBP2021-12-31