77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
134,492 GBP2023-12-31
108,959 GBP2022-12-31
Property, Plant & Equipment
116,566 GBP2023-12-31
121,247 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
251,158 GBP2023-12-31
230,306 GBP2022-12-31
Debtors
36,932 GBP2023-12-31
16,575 GBP2022-12-31
Cash at bank and in hand
18,295 GBP2023-12-31
30,632 GBP2022-12-31
Current Assets
85,465 GBP2023-12-31
94,123 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-91,404 GBP2023-12-31
-78,646 GBP2022-12-31
Net Current Assets/Liabilities
-5,939 GBP2023-12-31
15,477 GBP2022-12-31
Total Assets Less Current Liabilities
245,219 GBP2023-12-31
245,783 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-365,662 GBP2023-12-31
-269,208 GBP2022-12-31
Net Assets/Liabilities
-120,443 GBP2023-12-31
-23,425 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Revaluation reserve
67,795 GBP2023-12-31
74,630 GBP2022-12-31
98,198 GBP2021-12-31
Retained earnings (accumulated losses)
-188,738 GBP2023-12-31
-98,555 GBP2022-12-31
Equity
-120,443 GBP2023-12-31
-23,425 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
145,870 GBP2023-12-31
107,993 GBP2022-12-31
Intangible Assets - Gross Cost
153,600 GBP2023-12-31
115,723 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,589 GBP2023-12-31
6,017 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,108 GBP2023-12-31
6,763 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
128,281 GBP2023-12-31
101,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,948 GBP2023-12-31
136,948 GBP2022-12-31
Furniture and fittings
3,543 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,491 GBP2023-12-31
136,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,039 GBP2023-12-31
15,701 GBP2022-12-31
Furniture and fittings
886 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,925 GBP2023-12-31
15,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,338 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,909 GBP2023-12-31
121,247 GBP2022-12-31
Furniture and fittings
2,657 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,729 GBP2022-12-31
Amounts Owed By Related Parties
540 GBP2023-12-31
Current
256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,641 GBP2023-12-31
6,057 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,932 GBP2023-12-31
16,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,339 GBP2023-12-31
77,806 GBP2022-12-31
Other Creditors
Current
1,065 GBP2023-12-31
840 GBP2022-12-31
Creditors
Current
91,404 GBP2023-12-31
78,646 GBP2022-12-31
Other Creditors
Non-current
365,662 GBP2023-12-31
269,208 GBP2022-12-31