77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,842 GBP2023-12-31
6,674 GBP2022-12-31
Fixed Assets - Investments
7,650 GBP2023-12-31
7,650 GBP2022-12-31
Investment Property
1,801,973 GBP2023-12-31
1,801,973 GBP2022-12-31
Fixed Assets
1,815,465 GBP2023-12-31
1,816,297 GBP2022-12-31
Total Inventories
99,883 GBP2023-12-31
75,968 GBP2022-12-31
Debtors
Current
11,321,534 GBP2023-12-31
11,260,996 GBP2022-12-31
Cash at bank and in hand
163,669 GBP2023-12-31
215,859 GBP2022-12-31
Current Assets
11,585,086 GBP2023-12-31
11,552,823 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-271,246 GBP2023-12-31
-285,275 GBP2022-12-31
Net Current Assets/Liabilities
11,313,840 GBP2023-12-31
11,267,548 GBP2022-12-31
Total Assets Less Current Liabilities
13,129,305 GBP2023-12-31
13,083,845 GBP2022-12-31
Net Assets/Liabilities
12,925,371 GBP2023-12-31
12,879,744 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,923,371 GBP2023-12-31
12,877,744 GBP2022-12-31
Equity
12,925,371 GBP2023-12-31
12,879,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,904 GBP2023-12-31
71,904 GBP2022-12-31
Motor vehicles
24,847 GBP2023-12-31
24,847 GBP2022-12-31
Other
8,051 GBP2023-12-31
8,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,802 GBP2023-12-31
104,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,675 GBP2022-12-31
Motor vehicles
24,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
671 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,346 GBP2023-12-31
Motor vehicles
24,847 GBP2023-12-31
Other
2,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,960 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
558 GBP2023-12-31
1,229 GBP2022-12-31
Other
5,284 GBP2023-12-31
5,445 GBP2022-12-31
Value of work in progress
99,883 GBP2023-12-31
75,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,216,741 GBP2023-12-31
11,155,667 GBP2022-12-31
Other Debtors
Current
4,251 GBP2023-12-31
4,974 GBP2022-12-31
Prepayments/Accrued Income
Current
100,542 GBP2023-12-31
100,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,835 GBP2023-12-31
208,665 GBP2022-12-31
Corporation Tax Payable
Current
12,308 GBP2023-12-31
22,507 GBP2022-12-31
Other Creditors
Current
54,103 GBP2023-12-31
54,103 GBP2022-12-31
Creditors
Current
271,246 GBP2023-12-31
285,275 GBP2022-12-31
Net Deferred Tax Liability/Asset
203,934 GBP2023-12-31
204,101 GBP2022-12-31
259,973 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-167 GBP2023-01-01 ~ 2023-12-31
-55,872 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
140 GBP2023-12-31
307 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31