77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
1,775,220 GBP2024-01-01 ~ 2024-12-31
1,411,417 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-490,645 GBP2024-01-01 ~ 2024-12-31
-604,588 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,284,575 GBP2024-01-01 ~ 2024-12-31
806,829 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,047,381 GBP2024-01-01 ~ 2024-12-31
-2,226,024 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
721,979 GBP2024-01-01 ~ 2024-12-31
-1,050,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
577,880 GBP2024-01-01 ~ 2024-12-31
-1,148,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
418,839 GBP2024-01-01 ~ 2024-12-31
-1,152,428 GBP2023-01-01 ~ 2023-12-31
Total Inventories
362,209 GBP2024-12-31
366,145 GBP2023-12-31
Debtors
Current
1,179,822 GBP2024-12-31
1,734,605 GBP2023-12-31
Cash at bank and in hand
692,509 GBP2024-12-31
364,870 GBP2023-12-31
Current Assets
2,234,540 GBP2024-12-31
2,465,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-971,005 GBP2024-12-31
-1,477,715 GBP2023-12-31
Net Current Assets/Liabilities
1,263,535 GBP2024-12-31
987,905 GBP2023-12-31
Total Assets Less Current Liabilities
1,263,535 GBP2024-12-31
987,905 GBP2023-12-31
Net Assets/Liabilities
1,263,535 GBP2024-12-31
987,905 GBP2023-12-31
Equity
Called up share capital
19,247 GBP2024-12-31
19,247 GBP2023-12-31
19,247 GBP2023-01-01
Retained earnings (accumulated losses)
1,244,288 GBP2024-12-31
968,658 GBP2023-12-31
2,588,086 GBP2023-01-01
Equity
1,263,535 GBP2024-12-31
987,905 GBP2023-12-31
2,607,333 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
577,880 GBP2024-01-01 ~ 2024-12-31
-1,148,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
418,839 GBP2024-01-01 ~ 2024-12-31
-1,152,428 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-143,209 GBP2024-01-01 ~ 2024-12-31
-467,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-143,209 GBP2024-01-01 ~ 2024-12-31
-467,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-143,209 GBP2024-01-01 ~ 2024-12-31
-467,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-143,209 GBP2024-01-01 ~ 2024-12-31
-467,000 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
692,509 GBP2024-12-31
364,870 GBP2023-12-31
731,881 GBP2023-01-01
Wages/Salaries
327,504 GBP2024-01-01 ~ 2024-12-31
412,383 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,730 GBP2024-01-01 ~ 2024-12-31
8,172 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
337,952 GBP2024-01-01 ~ 2024-12-31
426,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
721,979 GBP2024-01-01 ~ 2024-12-31
-1,050,139 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
180,495 GBP2024-01-01 ~ 2024-12-31
-246,783 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
143,209 GBP2024-01-01 ~ 2024-12-31
467,000 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
362,209 GBP2024-12-31
366,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,566 GBP2024-12-31
415,571 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
704,060 GBP2024-12-31
1,036,500 GBP2023-12-31
Other Debtors
Current
23,916 GBP2024-12-31
61,730 GBP2023-12-31
Prepayments/Accrued Income
Current
16,280 GBP2024-12-31
220,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,986 GBP2024-12-31
815,534 GBP2023-12-31
Amounts owed to group undertakings
Current
519,452 GBP2024-12-31
591,084 GBP2023-12-31
Corporation Tax Payable
Current
8,567 GBP2024-12-31
54,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,499 GBP2023-12-31
Creditors
Current
971,005 GBP2024-12-31
1,477,715 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2024-12-31
18,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2024-12-31
12,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-12-31
23,625 GBP2023-12-31
Between one and five year
7,875 GBP2024-12-31
7,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,375 GBP2024-12-31
31,500 GBP2023-12-31