77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Turnover/Revenue
6,475,465 GBP2023-04-01 ~ 2024-03-31
4,541,807 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,428,462 GBP2023-04-01 ~ 2024-03-31
-1,234,807 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,047,003 GBP2023-04-01 ~ 2024-03-31
3,307,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,066,427 GBP2023-04-01 ~ 2024-03-31
-3,312,391 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-19,424 GBP2023-04-01 ~ 2024-03-31
-5,391 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,424 GBP2023-04-01 ~ 2024-03-31
5,391 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,780,491 GBP2024-03-31
1,309,157 GBP2023-03-31
Cash at bank and in hand
1,858,377 GBP2024-03-31
1,852,047 GBP2023-03-31
Current Assets
3,638,868 GBP2024-03-31
3,161,204 GBP2023-03-31
Net Current Assets/Liabilities
2 GBP2024-03-31
2 GBP2023-03-31
Total Assets Less Current Liabilities
2 GBP2024-03-31
2 GBP2023-03-31
Net Assets/Liabilities
2 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
754,951 GBP2024-03-31
1,038,970 GBP2023-03-31
Prepayments/Accrued Income
56,999 GBP2024-03-31
125,075 GBP2023-03-31
Other Debtors
968,541 GBP2024-03-31
145,112 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,072 GBP2024-03-31
159,893 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
283,407 GBP2024-03-31
230,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,442 GBP2024-03-31
62,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,213,945 GBP2024-03-31
2,708,491 GBP2023-03-31