69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
43,509 GBP2024-12-30
52,669 GBP2023-12-30
Debtors
58,684 GBP2024-12-30
40,249 GBP2023-12-30
Cash at bank and in hand
487 GBP2024-12-30
444 GBP2023-12-30
Current Assets
59,171 GBP2024-12-30
40,693 GBP2023-12-30
Net Current Assets/Liabilities
-153,946 GBP2024-12-30
-211,998 GBP2023-12-30
Total Assets Less Current Liabilities
-110,437 GBP2024-12-30
-159,329 GBP2023-12-30
Net Assets/Liabilities
-187,510 GBP2024-12-30
-280,962 GBP2023-12-30
Equity
Called up share capital
4 GBP2024-12-30
4 GBP2023-12-30
Retained earnings (accumulated losses)
-187,514 GBP2024-12-30
-280,966 GBP2023-12-30
-283,907 GBP2022-12-30
Equity
-187,510 GBP2024-12-30
-280,962 GBP2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,000 GBP2023-12-31 ~ 2024-12-30
1,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,304 GBP2024-12-30
65,718 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,795 GBP2024-12-30
13,049 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,746 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
43,509 GBP2024-12-30
52,669 GBP2023-12-30
Other Debtors
Amounts falling due within one year
58,684 GBP2024-12-30
40,249 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
79,650 GBP2024-12-30
71,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
3,695 GBP2024-12-30
14,555 GBP2023-12-30
Other Taxation & Social Security Payable
Current
45,454 GBP2024-12-30
37,406 GBP2023-12-30
Other Creditors
Current
84,318 GBP2024-12-30
129,730 GBP2023-12-30
Creditors
Current
213,117 GBP2024-12-30
252,691 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-12-30
83,333 GBP2023-12-30
Other Creditors
Non-current
33,740 GBP2024-12-30
38,300 GBP2023-12-30
Creditors
Non-current
77,073 GBP2024-12-30
121,633 GBP2023-12-30
Bank Borrowings
83,333 GBP2024-12-30
123,333 GBP2023-12-30
Bank Overdrafts
39,650 GBP2024-12-30
31,000 GBP2023-12-30
Total Borrowings
122,983 GBP2024-12-30
154,333 GBP2023-12-30
Current
79,650 GBP2024-12-30
71,000 GBP2023-12-30
Non-current
43,333 GBP2024-12-30
83,333 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-30
4 shares2023-12-30
Profit/Loss
93,452 GBP2023-12-31 ~ 2024-12-30
2,941 GBP2022-12-31 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,800 GBP2024-12-30
779,081 GBP2023-12-30