77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment
265,299 GBP2022-12-31
411,753 GBP2021-12-31
Fixed Assets
265,299 GBP2022-12-31
411,753 GBP2021-12-31
Debtors
Current
10,353,702 GBP2022-12-31
4,826,092 GBP2021-12-31
Cash at bank and in hand
122,139 GBP2022-12-31
607,309 GBP2021-12-31
Current Assets
10,475,841 GBP2022-12-31
5,433,401 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-15,915,391 GBP2022-12-31
-8,319,556 GBP2021-12-31
Net Current Assets/Liabilities
-5,439,550 GBP2022-12-31
-2,886,155 GBP2021-12-31
Total Assets Less Current Liabilities
-5,174,251 GBP2022-12-31
-2,474,402 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-12,938,536 GBP2022-12-31
-12,938,536 GBP2021-12-31
Net Assets/Liabilities
-18,112,787 GBP2022-12-31
-15,412,938 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-18,112,788 GBP2022-12-31
-15,412,939 GBP2021-12-31
Equity
-18,112,787 GBP2022-12-31
-15,412,938 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,384 GBP2022-12-31
444,084 GBP2021-12-31
Furniture and fittings
3,053 GBP2022-12-31
3,053 GBP2021-12-31
Other
36,890 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
661,744 GBP2022-12-31
669,334 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-36,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,368 GBP2021-12-31
Furniture and fittings
1,323 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,581 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,989 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
458 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
138,864 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,357 GBP2022-12-31
Furniture and fittings
1,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,445 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
264,027 GBP2022-12-31
293,716 GBP2021-12-31
Furniture and fittings
1,272 GBP2022-12-31
1,730 GBP2021-12-31
Other
36,890 GBP2021-12-31
Other Debtors
Current
9,027,331 GBP2022-12-31
3,929,002 GBP2021-12-31
Called-up share capital (not paid)
Current
1 GBP2022-12-31
Prepayments/Accrued Income
Current
2,920 GBP2022-12-31
15,313 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,323,450 GBP2022-12-31
881,777 GBP2021-12-31
Cash and Cash Equivalents
122,139 GBP2022-12-31
607,309 GBP2021-12-31
Trade Creditors/Trade Payables
Current
681,152 GBP2022-12-31
900,032 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
80,987 GBP2021-12-31
Other Creditors
Current
14,192,611 GBP2022-12-31
6,734,099 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,041,628 GBP2022-12-31
604,438 GBP2021-12-31
Creditors
Current
15,915,391 GBP2022-12-31
8,319,556 GBP2021-12-31
Amounts owed to group undertakings
Non-current
12,938,536 GBP2022-12-31
12,938,536 GBP2021-12-31
Creditors
Non-current
12,938,536 GBP2022-12-31
12,938,536 GBP2021-12-31