77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,909 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,857 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
139,052 GBP2024-09-30
Property, Plant & Equipment
139,052 GBP2024-09-30
Debtors
25,348 GBP2024-09-30
47,620 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
Current Assets
25,350 GBP2024-09-30
47,620 GBP2023-09-30
Creditors
Amounts falling due within one year
140,578 GBP2024-09-30
49,695 GBP2023-09-30
Net Current Assets/Liabilities
115,228 GBP2024-09-30
2,075 GBP2023-09-30
Total Assets Less Current Liabilities
23,824 GBP2024-09-30
-2,075 GBP2023-09-30
Creditors
Amounts falling due after one year
71,965 GBP2024-09-30
27,721 GBP2023-09-30
Net Assets/Liabilities
-48,141 GBP2024-09-30
-29,796 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-48,142 GBP2024-09-30
-29,797 GBP2023-09-30
Equity
-48,141 GBP2024-09-30
-29,796 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
149,909 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,857 GBP2024-09-30
Trade Debtors/Trade Receivables
14,950 GBP2024-09-30
925 GBP2023-09-30
Amounts owed by group undertakings and participating interests
5,400 GBP2024-09-30
42,130 GBP2023-09-30
Other Debtors
4,998 GBP2024-09-30
4,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
138 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,512 GBP2024-09-30
39,312 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,857 GBP2024-09-30
4,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,245 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,672 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,888 GBP2024-09-30
27,721 GBP2023-09-30