77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
12023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,574 GBP2023-12-31
82,475 GBP2022-12-31
Total Inventories
9,500 GBP2023-12-31
12,834 GBP2022-12-31
Debtors
362,977 GBP2023-12-31
219,254 GBP2022-12-31
Cash at bank and in hand
21,825 GBP2023-12-31
42,908 GBP2022-12-31
Current Assets
394,302 GBP2023-12-31
274,996 GBP2022-12-31
Creditors
Amounts falling due within one year
197,059 GBP2023-12-31
51,912 GBP2022-12-31
Net Current Assets/Liabilities
197,243 GBP2023-12-31
223,084 GBP2022-12-31
Total Assets Less Current Liabilities
262,817 GBP2023-12-31
305,559 GBP2022-12-31
Net Assets/Liabilities
262,817 GBP2023-12-31
305,559 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
262,717 GBP2023-12-31
305,459 GBP2022-12-31
Equity
262,817 GBP2023-12-31
305,559 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,002 GBP2023-12-31
18,002 GBP2022-12-31
Furniture and fittings
164,609 GBP2023-12-31
164,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,264 GBP2023-12-31
203,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,158 GBP2023-12-31
12,944 GBP2022-12-31
Furniture and fittings
106,667 GBP2023-12-31
90,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,690 GBP2023-12-31
121,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,844 GBP2023-12-31
5,058 GBP2022-12-31
Furniture and fittings
57,942 GBP2023-12-31
73,699 GBP2022-12-31
Trade Debtors/Trade Receivables
88,739 GBP2023-12-31
83,521 GBP2022-12-31
Amounts owed by group undertakings and participating interests
239,303 GBP2023-12-31
107,523 GBP2022-12-31
Other Debtors
34,935 GBP2023-12-31
28,210 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,570 GBP2023-12-31
9,894 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,362 GBP2023-12-31
36,523 GBP2022-12-31
Other Creditors
Amounts falling due within one year
127 GBP2023-12-31
5,495 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
384,952 GBP2023-12-31
178,157 GBP2022-12-31