77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
23,468 GBP2023-10-31
27,706 GBP2022-10-31
Fixed Assets
23,468 GBP2023-10-31
27,706 GBP2022-10-31
Debtors
Current
315,326 GBP2023-10-31
414,123 GBP2022-10-31
Cash at bank and in hand
958 GBP2023-10-31
15,633 GBP2022-10-31
Current Assets
316,284 GBP2023-10-31
429,756 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-231,920 GBP2023-10-31
-237,712 GBP2022-10-31
Net Current Assets/Liabilities
84,364 GBP2023-10-31
192,044 GBP2022-10-31
Total Assets Less Current Liabilities
107,832 GBP2023-10-31
219,750 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-81,037 GBP2023-10-31
-142,453 GBP2022-10-31
Net Assets/Liabilities
26,795 GBP2023-10-31
77,297 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
26,794 GBP2023-10-31
77,296 GBP2022-10-31
Equity
26,795 GBP2023-10-31
77,297 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,856 GBP2023-10-31
2,856 GBP2022-10-31
Office equipment
8,289 GBP2023-10-31
7,827 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,857 GBP2023-10-31
35,395 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,184 GBP2022-10-31
Office equipment
3,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,689 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
571 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,658 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,755 GBP2023-10-31
Office equipment
5,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,389 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2023-10-31
1,672 GBP2022-10-31
Office equipment
3,178 GBP2023-10-31
4,374 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,675 GBP2023-10-31
192,245 GBP2022-10-31
Other Debtors
Current
249,460 GBP2023-10-31
221,878 GBP2022-10-31
Prepayments/Accrued Income
Current
36,191 GBP2023-10-31
Bank Borrowings
Current
5,316 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,812 GBP2023-10-31
21,839 GBP2022-10-31
Corporation Tax Payable
Current
50 GBP2023-10-31
Taxation/Social Security Payable
Current
200,509 GBP2023-10-31
98,549 GBP2022-10-31
Other Creditors
Current
14,233 GBP2023-10-31
116,249 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-10-31
1,075 GBP2022-10-31
Creditors
Current
231,920 GBP2023-10-31
237,712 GBP2022-10-31
Other Remaining Borrowings
Non-current
81,037 GBP2023-10-31
142,453 GBP2022-10-31