77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
223,392 GBP2023-05-31
229,095 GBP2022-05-31
Property, Plant & Equipment
670 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
224,062 GBP2023-05-31
229,095 GBP2022-05-31
Debtors
330,834 GBP2023-05-31
319,956 GBP2022-05-31
Cash at bank and in hand
26 GBP2023-05-31
744 GBP2022-05-31
Current Assets
330,860 GBP2023-05-31
320,700 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-177,455 GBP2023-05-31
-141,855 GBP2022-05-31
Net Current Assets/Liabilities
153,405 GBP2023-05-31
178,845 GBP2022-05-31
Total Assets Less Current Liabilities
377,467 GBP2023-05-31
407,940 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-19,919 GBP2023-05-31
-30,501 GBP2022-05-31
Net Assets/Liabilities
357,548 GBP2023-05-31
377,439 GBP2022-05-31
Equity
Called up share capital
90,000 GBP2023-05-31
90,000 GBP2022-05-31
Capital redemption reserve
160,000 GBP2023-05-31
160,000 GBP2022-05-31
Retained earnings (accumulated losses)
107,548 GBP2023-05-31
127,439 GBP2022-05-31
Equity
357,548 GBP2023-05-31
377,439 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
280,592 GBP2023-05-31
275,592 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,200 GBP2023-05-31
46,497 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,703 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
223,392 GBP2023-05-31
229,095 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
1,000 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
330 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
670 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,192 GBP2023-05-31
2,400 GBP2022-05-31
Other Debtors
Amounts falling due within one year
325,642 GBP2023-05-31
317,556 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
330,834 GBP2023-05-31
319,956 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2023-05-31
9,626 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,589 GBP2023-05-31
9,400 GBP2022-05-31
Other Taxation & Social Security Payable
Current
136,407 GBP2023-05-31
98,665 GBP2022-05-31
Other Creditors
Current
18,452 GBP2023-05-31
24,164 GBP2022-05-31
Creditors
Current
177,455 GBP2023-05-31
141,855 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
19,919 GBP2023-05-31
30,501 GBP2022-05-31