77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
753,531 GBP2024-12-31
753,531 GBP2023-12-31
Fixed Assets
753,531 GBP2024-12-31
753,531 GBP2023-12-31
Total Inventories
3,825 GBP2024-12-31
3,825 GBP2023-12-31
Debtors
1,551,740 GBP2024-12-31
1,604,123 GBP2023-12-31
Cash at bank and in hand
306,146 GBP2024-12-31
306,959 GBP2023-12-31
Current Assets
1,861,711 GBP2024-12-31
1,914,907 GBP2023-12-31
Net Current Assets/Liabilities
1,263,833 GBP2024-12-31
-462,563 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,364 GBP2024-12-31
290,968 GBP2023-12-31
Net Assets/Liabilities
611,835 GBP2024-12-31
290,968 GBP2023-12-31
Equity
Called up share capital
1,366,267 GBP2024-12-31
1,366,267 GBP2023-12-31
Retained earnings (accumulated losses)
-754,432 GBP2024-12-31
-1,075,299 GBP2023-12-31
Equity
611,835 GBP2024-12-31
290,968 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,086 GBP2024-12-31
611,086 GBP2024-01-01
Plant and equipment
262,844 GBP2024-12-31
262,844 GBP2024-01-01
Motor vehicles
11,623 GBP2024-12-31
11,623 GBP2024-01-01
Tools/Equipment for furniture and fittings
42,064 GBP2024-12-31
42,064 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
927,617 GBP2024-12-31
927,617 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,875 GBP2024-12-31
37,875 GBP2024-01-01
Plant and equipment
109,592 GBP2024-12-31
109,592 GBP2024-01-01
Motor vehicles
8,321 GBP2024-12-31
8,321 GBP2024-01-01
Tools/Equipment for furniture and fittings
18,298 GBP2024-12-31
18,298 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,086 GBP2024-12-31
174,086 GBP2024-01-01
Property, Plant & Equipment
Land and buildings
573,211 GBP2024-12-31
Plant and equipment
153,252 GBP2024-12-31
Motor vehicles
3,302 GBP2024-12-31
Tools/Equipment for furniture and fittings
23,766 GBP2024-12-31
Raw materials and consumables
3,825 GBP2024-12-31
3,825 GBP2023-12-31
Trade Debtors/Trade Receivables
1,147,205 GBP2024-12-31
1,253,687 GBP2023-12-31
Other Debtors
346,813 GBP2024-12-31
292,714 GBP2023-12-31
Prepayments/Accrued Income
57,722 GBP2024-12-31
57,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,071 GBP2024-12-31
305,566 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,709 GBP2024-12-31
122,341 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,396,765 GBP2023-12-31
Taxation/Social Security Payable
80,080 GBP2024-12-31
Other Creditors
Amounts falling due within one year
150,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,018 GBP2024-12-31
402,018 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,405,529 GBP2024-12-31