77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
72023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
236,719 GBP2022-12-31
Fixed Assets
236,719 GBP2022-12-31
Debtors
Current
569,854 GBP2023-12-31
10,332,691 GBP2022-12-31
Cash at bank and in hand
368,763 GBP2023-12-31
35,952 GBP2022-12-31
Current Assets
938,617 GBP2023-12-31
10,368,643 GBP2022-12-31
Net Current Assets/Liabilities
699,543 GBP2023-12-31
-5,546,748 GBP2022-12-31
Total Assets Less Current Liabilities
699,543 GBP2023-12-31
-5,310,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,261,008 GBP2023-12-31
-12,938,536 GBP2022-12-31
Net Assets/Liabilities
-6,561,465 GBP2023-12-31
-18,248,565 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
14,311,297 GBP2023-12-31
Retained earnings (accumulated losses)
-20,872,764 GBP2023-12-31
-18,248,566 GBP2022-12-31
Equity
-6,561,465 GBP2023-12-31
-18,248,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,385 GBP2022-12-31
Furniture and fittings
9,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
668,563 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-473,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-668,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,594 GBP2022-12-31
Furniture and fittings
7,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
431,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,137 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-244,731 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
234,791 GBP2022-12-31
Furniture and fittings
1,928 GBP2022-12-31
Other Debtors
Current
9,113,518 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2022-12-31
Prepayments/Accrued Income
Current
7,468 GBP2023-12-31
2,920 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
562,386 GBP2023-12-31
1,216,252 GBP2022-12-31
Cash and Cash Equivalents
368,763 GBP2023-12-31
35,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,515 GBP2023-12-31
681,152 GBP2022-12-31
Other Creditors
Current
67,667 GBP2023-12-31
14,192,611 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,892 GBP2023-12-31
1,041,628 GBP2022-12-31
Creditors
Current
239,074 GBP2023-12-31
15,915,391 GBP2022-12-31