77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Administrative Expenses
-111,817 GBP2022-10-01 ~ 2023-09-30
-144,813 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
124,583 GBP2022-10-01 ~ 2023-09-30
91,587 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
-13,559 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
124,583 GBP2022-10-01 ~ 2023-09-30
78,028 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
266,664 GBP2023-09-30
142,081 GBP2022-09-30
64,053 GBP2021-09-30
Intangible Assets
110,011 GBP2023-09-30
123,761 GBP2022-09-30
Debtors
443,538 GBP2023-09-30
327,918 GBP2022-09-30
Cash at bank and in hand
73 GBP2023-09-30
73 GBP2022-09-30
Current Assets
443,611 GBP2023-09-30
327,991 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,958 GBP2023-09-30
-34,671 GBP2022-09-30
Net Current Assets/Liabilities
431,653 GBP2023-09-30
293,320 GBP2022-09-30
Total Assets Less Current Liabilities
541,664 GBP2023-09-30
417,081 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Share premium
274,996 GBP2023-09-30
274,996 GBP2022-09-30
Equity
541,664 GBP2023-09-30
417,081 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
276,607 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
166,596 GBP2023-09-30
152,846 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
110,011 GBP2023-09-30
123,761 GBP2022-09-30
Amounts Owed By Related Parties
423,757 GBP2023-09-30
Current
287,596 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,781 GBP2023-09-30
40,322 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
443,538 GBP2023-09-30
327,918 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
18,121 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,482 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
9,476 GBP2023-09-30
16,550 GBP2022-09-30
Creditors
Current
11,958 GBP2023-09-30
34,671 GBP2022-09-30