77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
82023-01-01 ~ 2023-12-31
82021-12-27 ~ 2022-12-25
Intangible Assets
769,650 GBP2023-12-31
819,621 GBP2022-12-25
Fixed Assets
769,650 GBP2023-12-31
819,621 GBP2022-12-25
Debtors
Current
17,843,516 GBP2023-12-31
12,537,977 GBP2022-12-25
Cash at bank and in hand
34,296 GBP2023-12-31
75,821 GBP2022-12-25
Current Assets
17,877,812 GBP2023-12-31
12,613,798 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-555,344 GBP2022-12-25
Net Current Assets/Liabilities
17,526,134 GBP2023-12-31
12,058,454 GBP2022-12-25
Total Assets Less Current Liabilities
18,295,784 GBP2023-12-31
12,878,075 GBP2022-12-25
Net Assets/Liabilities
18,170,210 GBP2023-12-31
12,778,569 GBP2022-12-25
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-25
Retained earnings (accumulated losses)
18,170,110 GBP2023-12-31
12,778,469 GBP2022-12-25
Equity
18,170,210 GBP2023-12-31
12,778,569 GBP2022-12-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
460,372 GBP2023-12-31
435,070 GBP2022-12-25
Development expenditure
1,321,593 GBP2023-12-31
1,201,575 GBP2022-12-25
Intangible Assets - Gross Cost
1,781,965 GBP2023-12-31
1,636,645 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
229,244 GBP2023-12-31
186,651 GBP2022-12-25
Development expenditure
783,071 GBP2023-12-31
630,373 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
1,012,315 GBP2023-12-31
817,024 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
195,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
231,128 GBP2023-12-31
248,419 GBP2022-12-25
Development expenditure
538,522 GBP2023-12-31
571,202 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Computers
2,057 GBP2022-12-25
Property, Plant & Equipment - Other Disposals
Computers
-2,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,057 GBP2022-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,057 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
17,842,247 GBP2023-12-31
12,532,932 GBP2022-12-25
Prepayments/Accrued Income
Current
1,269 GBP2023-12-31
5,045 GBP2022-12-25
Trade Creditors/Trade Payables
Current
47,805 GBP2023-12-31
5,191 GBP2022-12-25
Amounts owed to group undertakings
Current
276,257 GBP2022-12-25
Taxation/Social Security Payable
Current
246,960 GBP2023-12-31
195,374 GBP2022-12-25
Other Creditors
Current
3,024 GBP2023-12-31
21,233 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
53,889 GBP2023-12-31
57,289 GBP2022-12-25
Creditors
Current
351,678 GBP2023-12-31
555,344 GBP2022-12-25