77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
0 GBP2024-12-31
317,446 GBP2023-12-31
Debtors
2,758,235 GBP2024-12-31
1,745,569 GBP2023-12-31
Cash at bank and in hand
700,354 GBP2024-12-31
681,614 GBP2023-12-31
Current Assets
3,458,589 GBP2024-12-31
2,427,183 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-497,605 GBP2024-12-31
-211,546 GBP2023-12-31
Net Current Assets/Liabilities
2,960,984 GBP2024-12-31
2,215,637 GBP2023-12-31
Total Assets Less Current Liabilities
2,960,984 GBP2024-12-31
2,533,083 GBP2023-12-31
Equity
Called up share capital
2,150,000 GBP2024-12-31
2,150,000 GBP2023-12-31
2,150,000 GBP2022-12-31
Retained earnings (accumulated losses)
810,984 GBP2024-12-31
383,083 GBP2023-12-31
311,475 GBP2022-12-31
Equity
2,960,984 GBP2024-12-31
2,533,083 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
502,924 GBP2024-01-01 ~ 2024-12-31
71,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
502,924 GBP2024-01-01 ~ 2024-12-31
71,608 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,290,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,290,976 GBP2024-12-31
3,973,530 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
317,446 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
317,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,508 GBP2024-12-31
68,391 GBP2023-12-31
Amounts Owed By Related Parties
2,244,451 GBP2024-12-31
Current
1,233,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
423,276 GBP2024-12-31
443,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,758,235 GBP2024-12-31
1,745,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,808 GBP2024-12-31
18,785 GBP2023-12-31
Other Creditors
Current
434,797 GBP2024-12-31
192,761 GBP2023-12-31
Creditors
Current
497,605 GBP2024-12-31
211,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31