77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Fixed Assets - Investments
642 GBP2023-03-31
642 GBP2022-03-31
Fixed Assets
642 GBP2023-03-31
642 GBP2022-03-31
Debtors
Current
6,856,389 GBP2023-03-31
5,312,645 GBP2022-03-31
Cash at bank and in hand
227,624 GBP2023-03-31
1,719,614 GBP2022-03-31
Current Assets
7,084,013 GBP2023-03-31
7,032,259 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-25,389 GBP2023-03-31
-31,677 GBP2022-03-31
Net Current Assets/Liabilities
7,058,624 GBP2023-03-31
7,000,582 GBP2022-03-31
Total Assets Less Current Liabilities
7,059,266 GBP2023-03-31
7,001,224 GBP2022-03-31
Net Assets/Liabilities
7,059,266 GBP2023-03-31
7,001,224 GBP2022-03-31
Equity
Called up share capital
128 GBP2023-03-31
128 GBP2022-03-31
Share premium
6,817,960 GBP2023-03-31
6,817,960 GBP2022-03-31
Capital redemption reserve
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
241,166 GBP2023-03-31
183,124 GBP2022-03-31
107,573 GBP2021-04-01
Profit/Loss
58,042 GBP2022-04-01 ~ 2023-03-31
75,551 GBP2021-04-01 ~ 2022-03-31
Equity
7,059,266 GBP2023-03-31
7,001,224 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
6,856,389 GBP2023-03-31
5,312,645 GBP2022-03-31
Cash and Cash Equivalents
227,624 GBP2023-03-31
1,719,614 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,869 GBP2022-03-31
Taxation/Social Security Payable
Current
23,633 GBP2023-03-31
27,417 GBP2022-03-31
Other Creditors
Current
442 GBP2023-03-31
442 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,314 GBP2023-03-31
949 GBP2022-03-31
Creditors
Current
25,389 GBP2023-03-31
31,677 GBP2022-03-31