77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
275 GBP2024-03-31
629 GBP2023-03-31
Fixed Assets
275 GBP2024-03-31
629 GBP2023-03-31
Debtors
13,975 GBP2024-03-31
9,908 GBP2023-03-31
Cash at bank and in hand
14,521 GBP2024-03-31
7,015 GBP2023-03-31
Current Assets
28,496 GBP2024-03-31
16,923 GBP2023-03-31
Net Current Assets/Liabilities
10,769 GBP2024-03-31
11,817 GBP2023-03-31
Total Assets Less Current Liabilities
11,044 GBP2024-03-31
12,446 GBP2023-03-31
Net Assets/Liabilities
-63,342 GBP2024-03-31
-61,940 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-63,344 GBP2024-03-31
-61,942 GBP2023-03-31
Equity
-63,342 GBP2024-03-31
-61,940 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,674 GBP2024-03-31
107,674 GBP2023-03-31
Plant and equipment
48,632 GBP2024-03-31
48,632 GBP2023-03-31
Furniture and fittings
1,768 GBP2024-03-31
1,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,074 GBP2024-03-31
158,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,674 GBP2024-03-31
107,674 GBP2023-03-31
Plant and equipment
48,632 GBP2024-03-31
48,632 GBP2023-03-31
Furniture and fittings
1,493 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,799 GBP2024-03-31
157,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
275 GBP2024-03-31
629 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
605 GBP2024-03-31
605 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
508 GBP2023-03-31
Debtors
Amounts falling due within one year
605 GBP2024-03-31
1,113 GBP2023-03-31
Amounts falling due after one year
13,370 GBP2024-03-31
8,795 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,270 GBP2024-03-31
1,020 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,909 GBP2024-03-31
Other Creditors
Amounts falling due after one year
74,386 GBP2024-03-31
74,386 GBP2023-03-31