77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
183 GBP2023-03-31
244 GBP2022-03-31
Fixed Assets - Investments
4 GBP2023-03-31
4 GBP2022-03-31
Fixed Assets
187 GBP2023-03-31
248 GBP2022-03-31
Debtors
753,305 GBP2023-03-31
675,190 GBP2022-03-31
Cash at bank and in hand
3,888 GBP2023-03-31
83,112 GBP2022-03-31
Current Assets
757,193 GBP2023-03-31
758,302 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,000 GBP2023-03-31
-3,769 GBP2022-03-31
Net Current Assets/Liabilities
754,193 GBP2023-03-31
754,533 GBP2022-03-31
Total Assets Less Current Liabilities
754,380 GBP2023-03-31
754,781 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-53,600 GBP2023-03-31
-83,600 GBP2022-03-31
Net Assets/Liabilities
700,780 GBP2023-03-31
671,181 GBP2022-03-31
Equity
Called up share capital
144,235 GBP2023-03-31
144,235 GBP2022-03-31
Share premium
361,537 GBP2023-03-31
361,537 GBP2022-03-31
Capital redemption reserve
48,078 GBP2023-03-31
48,078 GBP2022-03-31
Retained earnings (accumulated losses)
146,930 GBP2023-03-31
117,331 GBP2022-03-31
Equity
700,780 GBP2023-03-31
671,181 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,419 GBP2022-03-31
Other
7,416 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,835 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,419 GBP2023-03-31
37,419 GBP2022-03-31
Other
7,233 GBP2023-03-31
7,172 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,652 GBP2023-03-31
44,591 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
61 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
183 GBP2023-03-31
244 GBP2022-03-31
Investments in group undertakings and participating interests
4 GBP2023-03-31
4 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
458 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
739,529 GBP2023-03-31
Current
661,762 GBP2022-03-31
Other Debtors
Amounts falling due within one year
13,318 GBP2023-03-31
13,428 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
753,305 GBP2023-03-31
675,190 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
769 GBP2022-03-31
Other Creditors
Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Creditors
Current
3,000 GBP2023-03-31
3,769 GBP2022-03-31
Other Creditors
Non-current
53,600 GBP2023-03-31
83,600 GBP2022-03-31