77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
201,987 GBP2025-05-31
212,690 GBP2024-05-31
Property, Plant & Equipment
0 GBP2025-05-31
340 GBP2024-05-31
Fixed Assets
201,987 GBP2025-05-31
213,030 GBP2024-05-31
Debtors
323,104 GBP2025-05-31
437,822 GBP2024-05-31
Cash at bank and in hand
88 GBP2025-05-31
33 GBP2024-05-31
Current Assets
323,192 GBP2025-05-31
437,855 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-207,698 GBP2025-05-31
Net Current Assets/Liabilities
115,494 GBP2025-05-31
126,056 GBP2024-05-31
Total Assets Less Current Liabilities
317,481 GBP2025-05-31
339,086 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Net Assets/Liabilities
317,481 GBP2025-05-31
329,395 GBP2024-05-31
Equity
Called up share capital
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Capital redemption reserve
160,000 GBP2025-05-31
160,000 GBP2024-05-31
Retained earnings (accumulated losses)
67,481 GBP2025-05-31
79,395 GBP2024-05-31
Equity
317,481 GBP2025-05-31
329,395 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
280,592 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,605 GBP2025-05-31
67,902 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,703 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
201,987 GBP2025-05-31
212,690 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,000 GBP2025-05-31
660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
0 GBP2025-05-31
340 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,061 GBP2025-05-31
16,648 GBP2024-05-31
Other Debtors
Amounts falling due within one year
319,043 GBP2025-05-31
421,174 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
323,104 GBP2025-05-31
Amounts falling due within one year, Current
437,822 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,336 GBP2025-05-31
10,259 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,851 GBP2025-05-31
13,555 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,102 GBP2025-05-31
170,894 GBP2024-05-31
Other Creditors
Current
138,409 GBP2025-05-31
117,091 GBP2024-05-31
Creditors
Current
207,698 GBP2025-05-31
311,799 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,691 GBP2024-05-31