96090 - Other Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
4,197,521 GBP2021-12-31
1,433,930 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
4,197,521 GBP2021-12-31
1,433,930 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
564,848 GBP2021-12-31
78,766 GBP2020-12-31
Cash at bank and in hand
4,073,337 GBP2021-12-31
14,706 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
4,638,185 GBP2021-12-31
93,472 GBP2020-12-31
Creditors
Amounts falling due within one year
-3,688,327 GBP2021-12-31
-1,078,895 GBP2020-12-31
Net Current Assets/Liabilities
949,858 GBP2021-12-31
-985,423 GBP2020-12-31
Total Assets Less Current Liabilities
5,147,379 GBP2021-12-31
448,507 GBP2020-12-31
Creditors
Amounts falling due after one year
-253,908 GBP2021-12-31
-280,523 GBP2020-12-31
Net Assets/Liabilities
4,893,471 GBP2021-12-31
167,984 GBP2020-12-31
Equity
Called up share capital
640 GBP2021-12-31
302 GBP2020-12-31
Share premium
8,402,334 GBP2021-12-31
1,563,031 GBP2020-12-31
Retained earnings (accumulated losses)
-3,509,503 GBP2021-12-31
-1,395,349 GBP2020-12-31
Equity
4,893,471 GBP2021-12-31
167,984 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
142019-12-31 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
4,345,538 GBP2021-12-31
1,478,684 GBP2020-12-31
Property, Plant & Equipment - Disposals
-207,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,017 GBP2021-12-31
44,754 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,964 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
17,299 GBP2021-01-01 ~ 2021-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31