77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
166,000 GBP2023-12-31
207,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
166,001 GBP2023-12-31
207,001 GBP2022-12-31
Debtors
294,408 GBP2023-12-31
239,042 GBP2022-12-31
Cash at bank and in hand
59,472 GBP2023-12-31
23,977 GBP2022-12-31
Current Assets
353,880 GBP2023-12-31
263,019 GBP2022-12-31
Net Current Assets/Liabilities
282,181 GBP2023-12-31
195,975 GBP2022-12-31
Total Assets Less Current Liabilities
448,182 GBP2023-12-31
402,976 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
48,182 GBP2023-12-31
2,976 GBP2022-12-31
Equity
448,182 GBP2023-12-31
402,976 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
410,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
244,000 GBP2023-12-31
203,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
166,000 GBP2023-12-31
207,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,408 GBP2023-12-31
199,042 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
240,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
294,408 GBP2023-12-31
239,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,319 GBP2023-12-31
1,002 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,992 GBP2023-12-31
52,448 GBP2022-12-31
Other Creditors
Current
30,388 GBP2023-12-31
13,594 GBP2022-12-31