77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
284 GBP2020-12-31
Debtors
31,008 GBP2021-12-31
29,065 GBP2020-12-31
Cash at bank and in hand
26,702 GBP2020-12-31
Current Assets
31,008 GBP2021-12-31
55,767 GBP2020-12-31
Creditors
Current
17,918 GBP2021-12-31
61,446 GBP2020-12-31
Net Current Assets/Liabilities
13,090 GBP2021-12-31
-5,679 GBP2020-12-31
Total Assets Less Current Liabilities
13,090 GBP2021-12-31
-5,395 GBP2020-12-31
Creditors
Non-current
20,000 GBP2021-12-31
22,917 GBP2020-12-31
Net Assets/Liabilities
-6,910 GBP2021-12-31
-28,312 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-7,010 GBP2021-12-31
-28,412 GBP2020-12-31
Equity
-6,910 GBP2021-12-31
-28,312 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
852 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-852 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
568 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-852 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
284 GBP2020-12-31
Other Debtors
Current
29,842 GBP2021-12-31
22,951 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
1,166 GBP2021-12-31
6,114 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
31,008 GBP2021-12-31
29,065 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,001 GBP2021-12-31
2,083 GBP2020-12-31
Other Creditors
Current
1,719 GBP2021-12-31
19,677 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,080 GBP2021-12-31
2,400 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Between two and five year, Non-current
15,000 GBP2021-12-31
15,000 GBP2020-12-31
More than five year, Non-current
2,917 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,166 GBP2021-12-31
-6,114 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2021-12-31
Class 2 ordinary share
15 shares2021-12-31