77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Fixed Assets - Investments
60,000 GBP2022-03-31
Investment Property
1,275,416 GBP2023-03-31
1,275,416 GBP2022-03-31
Fixed Assets
1,275,416 GBP2023-03-31
1,335,416 GBP2022-03-31
Debtors
627,619 GBP2023-03-31
708,681 GBP2022-03-31
Cash at bank and in hand
15,090 GBP2023-03-31
2,637 GBP2022-03-31
Current Assets
642,709 GBP2023-03-31
711,318 GBP2022-03-31
Net Current Assets/Liabilities
-36,526 GBP2023-03-31
-274 GBP2022-03-31
Total Assets Less Current Liabilities
1,238,890 GBP2023-03-31
1,335,142 GBP2022-03-31
Net Assets/Liabilities
758,207 GBP2023-03-31
770,538 GBP2022-03-31
Equity
Called up share capital
60,003 GBP2023-03-31
60,003 GBP2022-03-31
Retained earnings (accumulated losses)
698,204 GBP2023-03-31
710,535 GBP2022-03-31
Equity
758,207 GBP2023-03-31
770,538 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Amounts invested in assets
Non-current
60,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,997 GBP2023-03-31
24,220 GBP2022-03-31
Other Debtors
Amounts falling due within one year
625,622 GBP2023-03-31
684,461 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,003 GBP2023-03-31
41,700 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,989 GBP2023-03-31
17,807 GBP2022-03-31
Other Creditors
Amounts falling due within one year
563,947 GBP2023-03-31
635,494 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,592 GBP2023-03-31
16,591 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
480,683 GBP2023-03-31
564,604 GBP2022-03-31