77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
110,319 GBP2019-03-31
23,429 GBP2018-03-31
Property, Plant & Equipment
5,561 GBP2019-03-31
12,339 GBP2018-03-31
Fixed Assets
115,880 GBP2019-03-31
35,768 GBP2018-03-31
Total Inventories
653,061 GBP2019-03-31
731,313 GBP2018-03-31
Debtors
659,658 GBP2019-03-31
643,652 GBP2018-03-31
Cash at bank and in hand
267,340 GBP2019-03-31
153,837 GBP2018-03-31
Current Assets
1,580,059 GBP2019-03-31
1,528,802 GBP2018-03-31
Creditors
Current
1,482,201 GBP2019-03-31
1,118,977 GBP2018-03-31
Net Current Assets/Liabilities
97,858 GBP2019-03-31
409,825 GBP2018-03-31
Total Assets Less Current Liabilities
213,738 GBP2019-03-31
445,593 GBP2018-03-31
Equity
Called up share capital
1,287 GBP2019-03-31
1,286 GBP2018-03-31
Capital redemption reserve
963 GBP2019-03-31
963 GBP2018-03-31
Retained earnings (accumulated losses)
211,488 GBP2019-03-31
443,344 GBP2018-03-31
Equity
213,738 GBP2019-03-31
445,593 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
63,429 GBP2019-03-31
63,429 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
146,890 GBP2019-03-31
50,000 GBP2018-03-31
Intangible Assets - Gross Cost
210,319 GBP2019-03-31
113,429 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-03-31
40,000 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2019-03-31
90,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
13,429 GBP2019-03-31
23,429 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
96,890 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,115 GBP2019-03-31
120,315 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-820 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,554 GBP2019-03-31
107,976 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-807 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
5,561 GBP2019-03-31
12,339 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,777 GBP2019-03-31
241,375 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
251,669 GBP2019-03-31
341,182 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
181,250 GBP2019-03-31
54,768 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
653,696 GBP2019-03-31
637,325 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,962 GBP2019-03-31
6,327 GBP2018-03-31
Trade Creditors/Trade Payables
Current
330,076 GBP2019-03-31
390,395 GBP2018-03-31
Other Taxation & Social Security Payable
Current
16,292 GBP2019-03-31
36,207 GBP2018-03-31
Other Creditors
Current
1,135,833 GBP2019-03-31
692,375 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,082 GBP2019-03-31
46,061 GBP2018-03-31
Between one and five year
247,000 GBP2019-03-31
All periods
290,082 GBP2019-03-31
46,061 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,962 GBP2019-03-31
-6,327 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,285 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31