77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
17,797 USD2022-12-31
20,872 USD2021-12-31
Fixed Assets - Investments
10,653,489 USD2022-12-31
10,599,813 USD2021-12-31
Fixed Assets
10,671,286 USD2022-12-31
10,620,685 USD2021-12-31
Debtors
1,330,627 USD2022-12-31
529,742 USD2021-12-31
Cash at bank and in hand
16,905 USD2022-12-31
150,747 USD2021-12-31
Current Assets
1,347,532 USD2022-12-31
680,489 USD2021-12-31
Creditors
Current
8,008,895 USD2022-12-31
176,271 USD2021-12-31
Net Current Assets/Liabilities
-6,661,363 USD2022-12-31
504,218 USD2021-12-31
Total Assets Less Current Liabilities
4,009,923 USD2022-12-31
11,124,903 USD2021-12-31
Equity
Called up share capital
149,312 USD2022-12-31
149,312 USD2021-12-31
Share premium
4,768,868 USD2022-12-31
4,768,868 USD2021-12-31
Retained earnings (accumulated losses)
-11,397,839 USD2022-12-31
-4,282,859 USD2021-12-31
Equity
4,009,923 USD2022-12-31
11,124,903 USD2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
102021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,467 USD2022-12-31
23,111 USD2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,670 USD2022-12-31
2,239 USD2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,431 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
17,797 USD2022-12-31
20,872 USD2021-12-31
Investments in Group Undertakings
Cost valuation
10,653,489 USD2022-12-31
10,599,813 USD2021-12-31
Additions to investments
53,676 USD2022-12-31
Investments in Group Undertakings
10,653,489 USD2022-12-31
10,599,813 USD2021-12-31
Amounts Owed by Group Undertakings
Current
793,418 USD2022-12-31
240,857 USD2021-12-31
Other Debtors
Current, Amounts falling due within one year
537,209 USD2022-12-31
Amounts falling due within one year, Current
288,885 USD2021-12-31
Debtors
Current, Amounts falling due within one year
1,330,627 USD2022-12-31
Amounts falling due within one year, Current
529,742 USD2021-12-31
Trade Creditors/Trade Payables
Current
104,667 USD2022-12-31
57,502 USD2021-12-31
Amounts owed to group undertakings
Current
63,831 USD2022-12-31
Other Taxation & Social Security Payable
Current
41,837 USD2022-12-31
41,516 USD2021-12-31
Other Creditors
Current
7,798,560 USD2022-12-31
77,253 USD2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,340 USD2022-12-31
32,052 USD2021-12-31
Between one and five year
408,000 USD2022-12-31
All periods
728,340 USD2022-12-31
32,052 USD2021-12-31