74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
128,313 GBP2021-12-31
48,705 GBP2020-12-31
Debtors
12,632,624 GBP2021-12-31
3,187,548 GBP2020-12-31
Cash at bank and in hand
6,899,270 GBP2021-12-31
5,507,481 GBP2020-12-31
Current Assets
19,531,894 GBP2021-12-31
8,695,029 GBP2020-12-31
Net Current Assets/Liabilities
-59,113,612 GBP2021-12-31
-41,782,722 GBP2020-12-31
Total Assets Less Current Liabilities
-58,985,299 GBP2021-12-31
-41,734,017 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-58,985,300 GBP2021-12-31
-41,734,018 GBP2020-12-31
Equity
-58,985,299 GBP2021-12-31
-41,734,017 GBP2020-12-31
Average Number of Employees
1042021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,531 GBP2021-12-31
78,850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,218 GBP2021-12-31
30,145 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,073 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
128,313 GBP2021-12-31
48,705 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
907,810 GBP2021-12-31
1,787,305 GBP2020-12-31
Other Debtors
Current
195,198 GBP2021-12-31
132,999 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
3,663,968 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
422,081 GBP2021-12-31
624,840 GBP2020-12-31
Prepayments/Accrued Income
Current
7,443,567 GBP2021-12-31
642,404 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
12,632,624 GBP2021-12-31
3,187,548 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,607,818 GBP2021-12-31
8,147,017 GBP2020-12-31
Amounts owed to group undertakings
Current
68,560,128 GBP2021-12-31
39,998,550 GBP2020-12-31
Other Taxation & Social Security Payable
Current
556,527 GBP2021-12-31
367,857 GBP2020-12-31
Other Creditors
Current
4,820,408 GBP2021-12-31
1,863,763 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
833,939 GBP2021-12-31
652,640 GBP2020-12-31
Between one and five year
557,757 GBP2021-12-31
All periods
1,391,696 GBP2021-12-31
652,640 GBP2020-12-31