82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,178,424 GBP2022-12-31
734,244 GBP2021-12-31
Property, Plant & Equipment
1,951,580 GBP2022-12-31
673,894 GBP2021-12-31
Fixed Assets
4,130,004 GBP2022-12-31
1,408,138 GBP2021-12-31
Debtors
493,020 GBP2022-12-31
255,214 GBP2021-12-31
Cash at bank and in hand
50,600 GBP2022-12-31
1,629 GBP2021-12-31
Current Assets
543,620 GBP2022-12-31
256,843 GBP2021-12-31
Net Current Assets/Liabilities
-1,449,537 GBP2022-12-31
-2,320,173 GBP2021-12-31
Total Assets Less Current Liabilities
2,680,467 GBP2022-12-31
-912,035 GBP2021-12-31
Creditors
Non-current
-15,681,139 GBP2022-12-31
-3,017,470 GBP2021-12-31
Net Assets/Liabilities
-13,000,672 GBP2022-12-31
-3,929,505 GBP2021-12-31
Equity
Called up share capital
112 GBP2022-12-31
112 GBP2021-12-31
Share premium
299,623 GBP2022-12-31
299,623 GBP2021-12-31
Retained earnings (accumulated losses)
-13,300,407 GBP2022-12-31
-4,229,240 GBP2021-12-31
Equity
-13,000,672 GBP2022-12-31
-3,929,505 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,511,118 GBP2022-12-31
815,827 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
332,694 GBP2022-12-31
81,583 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
251,111 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
2,178,424 GBP2022-12-31
734,244 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,607,949 GBP2022-12-31
842,368 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,369 GBP2022-12-31
168,474 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487,895 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,951,580 GBP2022-12-31
673,894 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,562 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
386,458 GBP2022-12-31
255,214 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
493,020 GBP2022-12-31
255,214 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,037,956 GBP2022-12-31
1,234,019 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-655,871 GBP2022-12-31
-276,370 GBP2021-12-31
Other Creditors
Current
1,611,072 GBP2022-12-31
1,619,367 GBP2021-12-31
Non-current
15,681,139 GBP2022-12-31
3,017,470 GBP2021-12-31