77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
137 GBP2024-03-31
183 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
141 GBP2024-03-31
187 GBP2023-03-31
Debtors
446,524 GBP2024-03-31
753,305 GBP2023-03-31
Cash at bank and in hand
201,738 GBP2024-03-31
3,888 GBP2023-03-31
Current Assets
648,262 GBP2024-03-31
757,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,000 GBP2023-03-31
Net Current Assets/Liabilities
627,166 GBP2024-03-31
754,193 GBP2023-03-31
Total Assets Less Current Liabilities
627,307 GBP2024-03-31
754,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,600 GBP2023-03-31
Net Assets/Liabilities
573,707 GBP2024-03-31
700,780 GBP2023-03-31
Equity
Called up share capital
138,466 GBP2024-03-31
144,235 GBP2023-03-31
Share premium
361,537 GBP2024-03-31
361,537 GBP2023-03-31
Capital redemption reserve
53,847 GBP2024-03-31
48,078 GBP2023-03-31
Retained earnings (accumulated losses)
19,857 GBP2024-03-31
146,930 GBP2023-03-31
Equity
573,707 GBP2024-03-31
700,780 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,419 GBP2023-03-31
Other
7,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,419 GBP2024-03-31
37,419 GBP2023-03-31
Other
7,279 GBP2024-03-31
7,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,698 GBP2024-03-31
44,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
137 GBP2024-03-31
183 GBP2023-03-31
Investments in group undertakings and participating interests
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
458 GBP2023-03-31
Amounts Owed By Related Parties
429,076 GBP2024-03-31
Current
739,529 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,448 GBP2024-03-31
13,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,524 GBP2024-03-31
Current, Amounts falling due within one year
753,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,296 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
3,800 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
21,096 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Non-current
53,600 GBP2024-03-31
53,600 GBP2023-03-31