77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
317,446 GBP2023-12-31
634,892 GBP2022-12-31
Debtors
1,745,569 GBP2023-12-31
2,252,491 GBP2022-12-31
Cash at bank and in hand
681,614 GBP2023-12-31
264,084 GBP2022-12-31
Current Assets
2,427,183 GBP2023-12-31
2,516,575 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,546 GBP2023-12-31
-689,992 GBP2022-12-31
Net Current Assets/Liabilities
2,215,637 GBP2023-12-31
1,826,583 GBP2022-12-31
Total Assets Less Current Liabilities
2,533,083 GBP2023-12-31
2,461,475 GBP2022-12-31
Equity
Called up share capital
2,150,000 GBP2023-12-31
2,150,000 GBP2022-12-31
2,150,000 GBP2021-12-31
Retained earnings (accumulated losses)
383,083 GBP2023-12-31
311,475 GBP2022-12-31
861,571 GBP2021-12-31
Equity
2,533,083 GBP2023-12-31
2,461,475 GBP2022-12-31
3,011,571 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,608 GBP2023-01-01 ~ 2023-12-31
-364,178 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
71,608 GBP2023-01-01 ~ 2023-12-31
-364,178 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,290,976 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,973,530 GBP2023-12-31
3,656,084 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
317,446 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
317,446 GBP2023-12-31
634,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,391 GBP2023-12-31
85,967 GBP2022-12-31
Amounts Owed By Related Parties
1,233,603 GBP2023-12-31
Current
1,729,862 GBP2022-12-31
Other Debtors
Amounts falling due within one year
443,575 GBP2023-12-31
436,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,745,569 GBP2023-12-31
2,252,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,785 GBP2023-12-31
127,594 GBP2022-12-31
Other Creditors
Current
192,761 GBP2023-12-31
562,398 GBP2022-12-31
Creditors
Current
211,546 GBP2023-12-31
689,992 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
947,695 GBP2023-12-31
304,597 GBP2022-12-31