77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,181 GBP2024-12-31
65,574 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
672,321 GBP2024-12-31
362,977 GBP2023-12-31
Cash at bank and in hand
3,616 GBP2024-12-31
21,825 GBP2023-12-31
Current Assets
685,437 GBP2024-12-31
394,302 GBP2023-12-31
Creditors
Amounts falling due within one year
545,401 GBP2024-12-31
197,059 GBP2023-12-31
Net Current Assets/Liabilities
140,036 GBP2024-12-31
197,243 GBP2023-12-31
Total Assets Less Current Liabilities
187,217 GBP2024-12-31
262,817 GBP2023-12-31
Net Assets/Liabilities
187,217 GBP2024-12-31
262,817 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
187,117 GBP2024-12-31
262,717 GBP2023-12-31
Equity
187,217 GBP2024-12-31
262,817 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,002 GBP2024-12-31
Furniture and fittings
164,609 GBP2024-12-31
Computers
22,653 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
205,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,372 GBP2024-12-31
14,158 GBP2023-12-31
Furniture and fittings
122,425 GBP2024-12-31
106,667 GBP2023-12-31
Computers
20,286 GBP2024-12-31
18,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,083 GBP2024-12-31
139,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,758 GBP2024-01-01 ~ 2024-12-31
Computers
1,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,630 GBP2024-12-31
3,844 GBP2023-12-31
Furniture and fittings
42,184 GBP2024-12-31
57,942 GBP2023-12-31
Computers
2,367 GBP2024-12-31
3,788 GBP2023-12-31
Trade Debtors/Trade Receivables
220,090 GBP2024-12-31
88,739 GBP2023-12-31
Amounts owed by group undertakings and participating interests
420,666 GBP2024-12-31
239,303 GBP2023-12-31
Other Debtors
31,565 GBP2024-12-31
34,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,879 GBP2024-12-31
21,570 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
528,395 GBP2024-12-31
175,362 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127 GBP2024-12-31
127 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
292,198 GBP2024-12-31
384,952 GBP2023-12-31