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.
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets
1,947,919 GBP2020-03-31
2,350,936 GBP2019-03-31
Property, Plant & Equipment
179 GBP2020-03-31
898 GBP2019-03-31
Fixed Assets - Investments
28,788 GBP2020-03-31
28,788 GBP2019-03-31
Fixed Assets
1,976,886 GBP2020-03-31
2,380,622 GBP2019-03-31
Debtors
Current
370,407 GBP2020-03-31
298,093 GBP2019-03-31
Cash at bank and in hand
270,416 GBP2020-03-31
197,315 GBP2019-03-31
Current Assets
640,823 GBP2020-03-31
495,408 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-152,999 GBP2020-03-31
-133,942 GBP2019-03-31
Net Current Assets/Liabilities
487,824 GBP2020-03-31
361,466 GBP2019-03-31
Total Assets Less Current Liabilities
2,464,710 GBP2020-03-31
2,742,088 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-373,963 GBP2020-03-31
-380,814 GBP2019-03-31
Net Assets/Liabilities
2,090,747 GBP2020-03-31
2,361,274 GBP2019-03-31
Equity
Called up share capital
8,281 GBP2020-03-31
8,281 GBP2019-03-31
Share premium
5,648,892 GBP2020-03-31
5,648,892 GBP2019-03-31
Retained earnings (accumulated losses)
-3,566,426 GBP2020-03-31
-3,295,899 GBP2019-03-31
Equity
2,090,747 GBP2020-03-31
2,361,274 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102019-04-01 ~ 2020-03-31
Computers
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
4,030,175 GBP2020-03-31
4,030,175 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,570 GBP2020-03-31
3,570 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,672 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
719 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,391 GBP2020-03-31
Property, Plant & Equipment
Computers
179 GBP2020-03-31
898 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
76,498 GBP2020-03-31
22,686 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
293,284 GBP2020-03-31
273,735 GBP2019-03-31
Other Debtors
Current
625 GBP2020-03-31
1,672 GBP2019-03-31
Cash and Cash Equivalents
270,416 GBP2020-03-31
197,315 GBP2019-03-31
Trade Creditors/Trade Payables
Current
10,559 GBP2020-03-31
10,765 GBP2019-03-31
Taxation/Social Security Payable
Current
1,896 GBP2020-03-31
Other Creditors
Current
4,509 GBP2020-03-31
753 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
136,035 GBP2020-03-31
122,424 GBP2019-03-31
Creditors
Current
152,999 GBP2020-03-31
133,942 GBP2019-03-31
Other Remaining Borrowings
Non-current
232,401 GBP2020-03-31
232,401 GBP2019-03-31
Creditors
Non-current
373,963 GBP2020-03-31
380,814 GBP2019-03-31