77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,909 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,345 GBP2025-09-30
10,857 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
101,564 GBP2025-09-30
139,052 GBP2024-09-30
Property, Plant & Equipment
101,564 GBP2025-09-30
139,052 GBP2024-09-30
Debtors
163,862 GBP2025-09-30
25,348 GBP2024-09-30
Cash at bank and in hand
125 GBP2025-09-30
2 GBP2024-09-30
Current Assets
163,987 GBP2025-09-30
25,350 GBP2024-09-30
Creditors
Amounts falling due within one year
254,677 GBP2025-09-30
140,578 GBP2024-09-30
Net Current Assets/Liabilities
90,690 GBP2025-09-30
115,228 GBP2024-09-30
Total Assets Less Current Liabilities
10,874 GBP2025-09-30
23,824 GBP2024-09-30
Creditors
Amounts falling due after one year
45,547 GBP2025-09-30
71,965 GBP2024-09-30
Net Assets/Liabilities
-34,673 GBP2025-09-30
-48,141 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-34,674 GBP2025-09-30
-48,142 GBP2024-09-30
Equity
-34,673 GBP2025-09-30
-48,141 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
149,909 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,345 GBP2025-09-30
10,857 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,488 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
14,950 GBP2024-09-30
Amounts owed by group undertakings and participating interests
160,332 GBP2025-09-30
5,400 GBP2024-09-30
Other Debtors
3,530 GBP2025-09-30
4,998 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,733 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2025-09-30
40,512 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,350 GBP2025-09-30
12,857 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
6,809 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,672 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,942 GBP2025-09-30
2,937 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,418 GBP2025-09-30
22,888 GBP2024-09-30
Other Creditors
Amounts falling due after one year
30,129 GBP2025-09-30
49,077 GBP2024-09-30