77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
1,411,417 GBP2023-01-01 ~ 2023-12-31
7,248,476 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-604,588 GBP2023-01-01 ~ 2023-12-31
-5,227,216 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
806,829 GBP2023-01-01 ~ 2023-12-31
2,021,260 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,226,024 GBP2023-01-01 ~ 2023-12-31
-1,619,129 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,050,139 GBP2023-01-01 ~ 2023-12-31
402,131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,148,499 GBP2023-01-01 ~ 2023-12-31
325,726 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,152,428 GBP2023-01-01 ~ 2023-12-31
340,885 GBP2022-01-01 ~ 2022-12-31
Total Inventories
366,145 GBP2023-12-31
522,112 GBP2022-12-31
Debtors
Current
1,734,605 GBP2023-12-31
3,863,082 GBP2022-12-31
Cash at bank and in hand
364,870 GBP2023-12-31
731,881 GBP2022-12-31
Current Assets
2,465,620 GBP2023-12-31
5,117,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,477,715 GBP2023-12-31
-2,509,742 GBP2022-12-31
Net Current Assets/Liabilities
987,905 GBP2023-12-31
2,607,333 GBP2022-12-31
Total Assets Less Current Liabilities
987,905 GBP2023-12-31
2,607,333 GBP2022-12-31
Net Assets/Liabilities
987,905 GBP2023-12-31
2,607,333 GBP2022-12-31
Equity
Called up share capital
19,247 GBP2023-12-31
19,247 GBP2022-12-31
19,247 GBP2022-01-01
Retained earnings (accumulated losses)
968,658 GBP2023-12-31
2,588,086 GBP2022-12-31
3,910,401 GBP2022-01-01
Equity
987,905 GBP2023-12-31
2,607,333 GBP2022-12-31
3,929,648 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,148,499 GBP2023-01-01 ~ 2023-12-31
325,726 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,152,428 GBP2023-01-01 ~ 2023-12-31
340,885 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-467,000 GBP2023-01-01 ~ 2023-12-31
-1,663,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-467,000 GBP2023-01-01 ~ 2023-12-31
-1,663,200 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-467,000 GBP2023-01-01 ~ 2023-12-31
-1,663,200 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-467,000 GBP2023-01-01 ~ 2023-12-31
-1,663,200 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
364,870 GBP2023-12-31
731,881 GBP2022-12-31
216,294 GBP2022-01-01
Wages/Salaries
412,383 GBP2023-01-01 ~ 2023-12-31
421,948 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,172 GBP2023-01-01 ~ 2023-12-31
9,427 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
426,893 GBP2023-01-01 ~ 2023-12-31
434,406 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,050,139 GBP2023-01-01 ~ 2023-12-31
402,131 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-246,783 GBP2023-01-01 ~ 2023-12-31
76,405 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
467,000 GBP2023-01-01 ~ 2023-12-31
1,663,200 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
366,145 GBP2023-12-31
522,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,571 GBP2023-12-31
358,024 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,036,500 GBP2023-12-31
3,054,939 GBP2022-12-31
Other Debtors
Current
61,730 GBP2023-12-31
95,083 GBP2022-12-31
Prepayments/Accrued Income
Current
220,804 GBP2023-12-31
355,036 GBP2022-12-31
Trade Creditors/Trade Payables
Current
815,534 GBP2023-12-31
1,194,676 GBP2022-12-31
Amounts owed to group undertakings
Current
591,084 GBP2023-12-31
1,291,482 GBP2022-12-31
Corporation Tax Payable
Current
54,598 GBP2023-12-31
5,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,499 GBP2023-12-31
17,718 GBP2022-12-31
Creditors
Current
1,477,715 GBP2023-12-31
2,509,742 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2023-12-31
18,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2023-12-31
12,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,625 GBP2023-12-31
12,045 GBP2022-12-31
Between one and five year
7,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,500 GBP2023-12-31
12,045 GBP2022-12-31