77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
14,696 GBP2023-06-30
15,649 GBP2022-06-30
Fixed Assets - Investments
150,750 GBP2023-06-30
150,750 GBP2022-06-30
Fixed Assets
165,446 GBP2023-06-30
166,399 GBP2022-06-30
Debtors
1,382 GBP2023-06-30
800 GBP2022-06-30
Cash at bank and in hand
12,321 GBP2023-06-30
13,042 GBP2022-06-30
Current Assets
13,703 GBP2023-06-30
13,842 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-110,725 GBP2023-06-30
-138,802 GBP2022-06-30
Net Current Assets/Liabilities
-97,022 GBP2023-06-30
-124,960 GBP2022-06-30
Total Assets Less Current Liabilities
68,424 GBP2023-06-30
41,439 GBP2022-06-30
Equity
Called up share capital
800 GBP2023-06-30
800 GBP2022-06-30
Capital redemption reserve
800 GBP2023-06-30
800 GBP2022-06-30
Retained earnings (accumulated losses)
66,824 GBP2023-06-30
39,839 GBP2022-06-30
Equity
68,424 GBP2023-06-30
41,439 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,062 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,366 GBP2023-06-30
3,413 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
953 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,696 GBP2023-06-30
15,649 GBP2022-06-30
Investments in group undertakings and participating interests
150,750 GBP2023-06-30
150,750 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,382 GBP2023-06-30
800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
487 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
7,000 GBP2023-06-30
3,822 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
2,000 GBP2022-06-30
Other Creditors
Current
103,238 GBP2023-06-30
132,980 GBP2022-06-30
Creditors
Current
110,725 GBP2023-06-30
138,802 GBP2022-06-30