77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
204,662 GBP2025-03-31
219,281 GBP2024-03-31
Debtors
43,590 GBP2025-03-31
30,408 GBP2024-03-31
Cash at bank and in hand
41,899 GBP2025-03-31
27,062 GBP2024-03-31
Current Assets
85,489 GBP2025-03-31
57,470 GBP2024-03-31
Creditors
Current
7,873 GBP2025-03-31
14,822 GBP2024-03-31
Net Current Assets/Liabilities
77,616 GBP2025-03-31
42,648 GBP2024-03-31
Total Assets Less Current Liabilities
282,278 GBP2025-03-31
261,929 GBP2024-03-31
Creditors
Non-current
233,000 GBP2025-03-31
233,000 GBP2024-03-31
Net Assets/Liabilities
49,278 GBP2025-03-31
28,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,276 GBP2025-03-31
28,927 GBP2024-03-31
Equity
49,278 GBP2025-03-31
28,929 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
233,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,238 GBP2025-03-31
14,619 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,619 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
204,662 GBP2025-03-31
219,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,198 GBP2025-03-31
Amounts falling due within one year, Current
4,456 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,392 GBP2025-03-31
Amounts falling due within one year, Current
25,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,590 GBP2025-03-31
Amounts falling due within one year, Current
30,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,423 GBP2025-03-31
4,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,650 GBP2025-03-31
7,470 GBP2024-03-31
Other Creditors
Current
800 GBP2025-03-31
2,793 GBP2024-03-31
Non-current
233,000 GBP2025-03-31
233,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
233,000 GBP2024-03-31