77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
190,893 GBP2024-03-31
174,317 GBP2023-03-31
Fixed Assets - Investments
1,212,077 GBP2024-03-31
1,212,077 GBP2023-03-31
Fixed Assets
1,402,970 GBP2024-03-31
1,386,394 GBP2023-03-31
Debtors
Non-current
416,129 GBP2024-03-31
521,625 GBP2023-03-31
Current
101,791 GBP2024-03-31
85,468 GBP2023-03-31
Cash at bank and in hand
24,538 GBP2024-03-31
12,895 GBP2023-03-31
Current Assets
542,458 GBP2024-03-31
619,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,235 GBP2024-03-31
-97,228 GBP2023-03-31
Net Current Assets/Liabilities
388,223 GBP2024-03-31
522,760 GBP2023-03-31
Total Assets Less Current Liabilities
1,791,193 GBP2024-03-31
1,909,154 GBP2023-03-31
Net Assets/Liabilities
1,764,275 GBP2024-03-31
1,887,437 GBP2023-03-31
Equity
Called up share capital
67,683 GBP2024-03-31
67,683 GBP2023-03-31
Share premium
2,215,533 GBP2024-03-31
2,215,533 GBP2023-03-31
Retained earnings (accumulated losses)
-518,941 GBP2024-03-31
-395,779 GBP2023-03-31
Equity
1,764,275 GBP2024-03-31
1,887,437 GBP2023-03-31
Wages/Salaries
34,046 GBP2023-04-01 ~ 2024-03-31
67,372 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
123,163 GBP2023-04-01 ~ 2024-03-31
182,915 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
475,043 GBP2024-03-31
363,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
284,150 GBP2024-03-31
189,142 GBP2023-03-31
Intangible Assets
Development expenditure
190,893 GBP2024-03-31
174,317 GBP2023-03-31
Investments in Subsidiaries
1,212,077 GBP2024-03-31
1,212,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,333 GBP2024-03-31
42,069 GBP2023-03-31
Other Debtors
Current
8,458 GBP2024-03-31
11,796 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,000 GBP2024-03-31
31,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,181 GBP2024-03-31
78,773 GBP2023-03-31
Amounts owed to group undertakings
Current
9,712 GBP2024-03-31
9,711 GBP2023-03-31
Other Creditors
Current
41,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,147 GBP2024-03-31
8,744 GBP2023-03-31
Creditors
Current
154,235 GBP2024-03-31
97,228 GBP2023-03-31
Net Deferred Tax Liability/Asset
-26,920 GBP2024-03-31
-21,718 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,202 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,920 GBP2024-03-31
-21,718 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,632 shares2024-03-31
43,632 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,738 shares2024-03-31
22,738 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,313 shares2024-03-31
1,313 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31