77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2021-03-31
Debtors
685,396 GBP2021-12-31
726,793 GBP2021-03-31
Cash at bank and in hand
5,104 GBP2021-12-31
57,422 GBP2021-03-31
Equity
Called up share capital
769 GBP2021-12-31
769 GBP2021-03-31
923 GBP2020-03-31
Capital redemption reserve
154 GBP2021-12-31
154 GBP2021-03-31
Retained earnings (accumulated losses)
683,212 GBP2021-12-31
663,480 GBP2021-03-31
1,531,436 GBP2020-03-31
Equity
684,135 GBP2021-12-31
664,403 GBP2021-03-31
1,532,359 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,732 GBP2021-04-01 ~ 2021-12-31
-367,956 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
19,732 GBP2021-04-01 ~ 2021-12-31
-367,956 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
42021-04-01 ~ 2021-12-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000,000 GBP2021-03-31
Intangible Assets
Other than goodwill
0 GBP2021-12-31
0 GBP2021-03-31
Investments in group undertakings and participating interests
2 GBP2021-12-31
2 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
606,241 GBP2021-03-31
Amounts Owed By Related Parties
556,615 GBP2021-12-31
Current
373 GBP2021-03-31
Other Debtors
Amounts falling due within one year
128,781 GBP2021-12-31
120,179 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
685,396 GBP2021-12-31
726,793 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,517 GBP2021-12-31
4,958 GBP2021-03-31
Other Creditors
Current
1,850 GBP2021-12-31
114,856 GBP2021-03-31
Creditors
Current
6,367 GBP2021-12-31
119,814 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
769,500 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2021-04-01 ~ 2021-12-31
Equity
Called up share capital
769 GBP2021-12-31
769 GBP2021-03-31