77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
263,592 GBP2023-12-31
294,266 GBP2022-12-31
Debtors
103,268 GBP2023-12-31
105,098 GBP2022-12-31
Cash at bank and in hand
186,010 GBP2023-12-31
134,326 GBP2022-12-31
Current Assets
289,278 GBP2023-12-31
239,424 GBP2022-12-31
Creditors
Current
12,512,891 GBP2023-12-31
10,371,796 GBP2022-12-31
Net Current Assets/Liabilities
-12,223,613 GBP2023-12-31
-10,132,372 GBP2022-12-31
Total Assets Less Current Liabilities
-11,960,021 GBP2023-12-31
-9,838,106 GBP2022-12-31
Equity
Share premium
93,361 GBP2023-12-31
93,361 GBP2022-12-31
Retained earnings (accumulated losses)
-13,974,432 GBP2023-12-31
-11,852,517 GBP2022-12-31
Equity
-11,960,021 GBP2023-12-31
-9,838,106 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
419,318 GBP2023-12-31
408,090 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,726 GBP2023-12-31
113,824 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,902 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
263,592 GBP2023-12-31
294,266 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,245 GBP2023-12-31
4,747 GBP2022-12-31
Non-current, Amounts falling due after one year
97,023 GBP2023-12-31
100,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,139 GBP2023-12-31
22,375 GBP2022-12-31
Amounts owed to group undertakings
Current
11,937,114 GBP2023-12-31
9,887,042 GBP2022-12-31
Other Creditors
Current
560,638 GBP2023-12-31
462,379 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2023-12-31