77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
122,968 GBP2024-12-31
134,492 GBP2023-12-31
Property, Plant & Equipment
109,250 GBP2024-12-31
116,566 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
232,318 GBP2024-12-31
251,158 GBP2023-12-31
Debtors
23,660 GBP2024-12-31
36,932 GBP2023-12-31
Cash at bank and in hand
5,708 GBP2024-12-31
18,295 GBP2023-12-31
Current Assets
47,852 GBP2024-12-31
85,465 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,369 GBP2024-12-31
-91,404 GBP2023-12-31
Net Current Assets/Liabilities
-12,517 GBP2024-12-31
-5,939 GBP2023-12-31
Total Assets Less Current Liabilities
219,801 GBP2024-12-31
245,219 GBP2023-12-31
Net Assets/Liabilities
-130,830 GBP2024-12-31
-120,443 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
61,095 GBP2024-12-31
67,795 GBP2023-12-31
74,630 GBP2022-12-31
Retained earnings (accumulated losses)
-192,425 GBP2024-12-31
-188,738 GBP2023-12-31
Equity
-130,830 GBP2024-12-31
-120,443 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
149,318 GBP2024-12-31
145,869 GBP2023-12-31
Intangible Assets - Gross Cost
157,548 GBP2024-12-31
153,599 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,238 GBP2024-12-31
17,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,580 GBP2024-12-31
19,108 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,649 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,472 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
117,080 GBP2024-12-31
128,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,948 GBP2023-12-31
Furniture and fittings
3,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,691 GBP2024-12-31
23,039 GBP2023-12-31
Furniture and fittings
1,550 GBP2024-12-31
886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,241 GBP2024-12-31
23,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,257 GBP2024-12-31
113,909 GBP2023-12-31
Furniture and fittings
1,993 GBP2024-12-31
2,657 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
540 GBP2024-12-31
Current
540 GBP2023-12-31
Other Debtors
Amounts falling due within one year
341 GBP2024-12-31
12,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,660 GBP2024-12-31
36,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,174 GBP2024-12-31
90,339 GBP2023-12-31
Other Creditors
Current
51,195 GBP2024-12-31
1,065 GBP2023-12-31
Creditors
Current
60,369 GBP2024-12-31
91,404 GBP2023-12-31
Other Creditors
Non-current
350,631 GBP2024-12-31
365,662 GBP2023-12-31