77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,855 GBP2025-02-28
9,295 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
7,955 GBP2025-02-28
9,395 GBP2024-02-29
Debtors
Current
146,428 GBP2025-02-28
22,351 GBP2024-02-29
Cash at bank and in hand
12,752 GBP2025-02-28
176,435 GBP2024-02-29
Current Assets
159,180 GBP2025-02-28
198,786 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-94,656 GBP2024-02-29
Net Current Assets/Liabilities
81,949 GBP2025-02-28
104,130 GBP2024-02-29
Total Assets Less Current Liabilities
89,904 GBP2025-02-28
113,525 GBP2024-02-29
Net Assets/Liabilities
88,412 GBP2025-02-28
111,760 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
88,212 GBP2025-02-28
111,560 GBP2024-02-29
Equity
88,412 GBP2025-02-28
111,760 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,511 GBP2025-02-28
7,781 GBP2024-02-29
Office equipment
16,990 GBP2025-02-28
16,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,501 GBP2025-02-28
24,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,808 GBP2024-02-29
Office equipment
11,223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,031 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,176 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,984 GBP2025-02-28
Office equipment
12,662 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,646 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,527 GBP2025-02-28
3,973 GBP2024-02-29
Office equipment
4,328 GBP2025-02-28
5,322 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
45 GBP2024-02-29
Other Debtors
Current
145,000 GBP2025-02-28
21,023 GBP2024-02-29
Prepayments/Accrued Income
Current
1,428 GBP2025-02-28
1,283 GBP2024-02-29
Trade Creditors/Trade Payables
Current
258 GBP2025-02-28
1,155 GBP2024-02-29
Taxation/Social Security Payable
Current
5,711 GBP2025-02-28
Other Creditors
Current
67,160 GBP2025-02-28
89,682 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,102 GBP2025-02-28
3,819 GBP2024-02-29
Creditors
Current
77,231 GBP2025-02-28
94,656 GBP2024-02-29
Net Deferred Tax Liability/Asset
-1,492 GBP2025-02-28
-1,765 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
273 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-1,493 GBP2025-02-28
-1,765 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2025-02-28
102 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2025-02-28
98 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28