77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
619,740 GBP2024-12-31
626,310 GBP2023-12-31
Debtors
1,394,194 GBP2024-12-31
1,278,980 GBP2023-12-31
Cash at bank and in hand
90,932 GBP2024-12-31
117,879 GBP2023-12-31
Current Assets
1,485,126 GBP2024-12-31
1,396,859 GBP2023-12-31
Creditors
Current
133,181 GBP2024-12-31
128,261 GBP2023-12-31
Net Current Assets/Liabilities
1,351,945 GBP2024-12-31
1,268,598 GBP2023-12-31
Total Assets Less Current Liabilities
1,971,685 GBP2024-12-31
1,894,908 GBP2023-12-31
Creditors
Non-current
-6,057 GBP2024-12-31
-16,435 GBP2023-12-31
Net Assets/Liabilities
1,907,768 GBP2024-12-31
1,820,613 GBP2023-12-31
Equity
Called up share capital
28,565 GBP2024-12-31
28,565 GBP2023-12-31
Revaluation reserve
479,298 GBP2024-12-31
479,298 GBP2023-12-31
Retained earnings (accumulated losses)
1,399,905 GBP2024-12-31
1,312,750 GBP2023-12-31
Equity
1,907,768 GBP2024-12-31
1,820,613 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436 GBP2023-12-31
Motor vehicles
44,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2024-12-31
272 GBP2023-12-31
Motor vehicles
24,426 GBP2024-12-31
17,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,731 GBP2024-12-31
18,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-12-31
164 GBP2023-12-31
Motor vehicles
19,609 GBP2024-12-31
26,146 GBP2023-12-31
Land and buildings, Short leasehold
600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,208 GBP2024-12-31
3,208 GBP2023-12-31
Prepayments
Current
3,654 GBP2024-12-31
3,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,394,194 GBP2024-12-31
1,278,980 GBP2023-12-31
Other Remaining Borrowings
Current
10,378 GBP2024-12-31
10,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62 GBP2023-12-31
Corporation Tax Payable
Current
28,690 GBP2024-12-31
24,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,074 GBP2024-12-31
24,993 GBP2023-12-31
Accrued Liabilities
Current
58,871 GBP2024-12-31
58,758 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
6,057 GBP2024-12-31