77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
143,982 GBP2023-01-31
126,079 GBP2022-01-31
Property, Plant & Equipment
1,339 GBP2023-01-31
2,800 GBP2022-01-31
Fixed Assets
145,321 GBP2023-01-31
128,879 GBP2022-01-31
Debtors
2,970 GBP2023-01-31
5,160 GBP2022-01-31
Cash at bank and in hand
1,357 GBP2022-01-31
Current Assets
2,970 GBP2023-01-31
6,517 GBP2022-01-31
Creditors
Current
485,884 GBP2023-01-31
435,414 GBP2022-01-31
Net Current Assets/Liabilities
-482,914 GBP2023-01-31
-428,897 GBP2022-01-31
Total Assets Less Current Liabilities
-337,593 GBP2023-01-31
-300,018 GBP2022-01-31
Creditors
Non-current
701,207 GBP2023-01-31
701,557 GBP2022-01-31
Net Assets/Liabilities
-1,038,800 GBP2023-01-31
-1,001,575 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-1,038,801 GBP2023-01-31
-1,001,576 GBP2022-01-31
Equity
-1,038,800 GBP2023-01-31
-1,001,575 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
186,676 GBP2023-01-31
162,950 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,694 GBP2023-01-31
36,871 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,823 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
143,982 GBP2023-01-31
126,079 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,405 GBP2022-01-31
Computers
5,452 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,857 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,405 GBP2023-01-31
1,405 GBP2022-01-31
Computers
4,113 GBP2023-01-31
2,652 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,518 GBP2023-01-31
4,057 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,461 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
1,339 GBP2023-01-31
2,800 GBP2022-01-31
Other Debtors
Current
1,817 GBP2023-01-31
1,817 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
1,153 GBP2023-01-31
3,192 GBP2022-01-31
Prepayments
Current
151 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
2,970 GBP2023-01-31
5,160 GBP2022-01-31
Trade Creditors/Trade Payables
Current
6,917 GBP2023-01-31
857 GBP2022-01-31
Other Creditors
Current
42,369 GBP2023-01-31
4,368 GBP2022-01-31
Accrued Liabilities
Current
436,598 GBP2023-01-31
430,189 GBP2022-01-31
Amounts owed to group undertakings
Non-current
701,207 GBP2023-01-31
701,557 GBP2022-01-31