69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
1,906 GBP2024-02-29
2,907 GBP2022-11-30
Debtors
70,900 GBP2024-02-29
105,908 GBP2022-11-30
Cash at bank and in hand
143,936 GBP2024-02-29
77,063 GBP2022-11-30
Current Assets
214,836 GBP2024-02-29
182,971 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-92,808 GBP2024-02-29
-74,120 GBP2022-11-30
Net Current Assets/Liabilities
122,028 GBP2024-02-29
108,851 GBP2022-11-30
Total Assets Less Current Liabilities
123,934 GBP2024-02-29
111,758 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-9,237 GBP2022-11-30
Net Assets/Liabilities
123,934 GBP2024-02-29
102,521 GBP2022-11-30
Equity
Called up share capital
75,002 GBP2024-02-29
75,002 GBP2022-11-30
Capital redemption reserve
25,001 GBP2024-02-29
25,001 GBP2022-11-30
Retained earnings (accumulated losses)
23,931 GBP2024-02-29
2,518 GBP2022-11-30
Equity
123,934 GBP2024-02-29
102,521 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2024-02-29
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,184 GBP2024-02-29
1,164 GBP2022-11-30
Computers
4,400 GBP2024-02-29
5,240 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,584 GBP2024-02-29
6,404 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-441 GBP2022-12-01 ~ 2024-02-29
Computers
-1,373 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,814 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438 GBP2024-02-29
321 GBP2022-11-30
Computers
3,240 GBP2024-02-29
3,176 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678 GBP2024-02-29
3,497 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2022-12-01 ~ 2024-02-29
Computers
1,284 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75 GBP2022-12-01 ~ 2024-02-29
Computers
-1,220 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,295 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
746 GBP2024-02-29
843 GBP2022-11-30
Computers
1,160 GBP2024-02-29
2,064 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
45,107 GBP2024-02-29
64,382 GBP2022-11-30
Other Debtors
Amounts falling due within one year
25,793 GBP2024-02-29
41,526 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
70,900 GBP2024-02-29
105,908 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
10,278 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,998 GBP2024-02-29
3,622 GBP2022-11-30
Other Taxation & Social Security Payable
Current
81,160 GBP2024-02-29
46,462 GBP2022-11-30
Other Creditors
Current
3,650 GBP2024-02-29
13,758 GBP2022-11-30
Creditors
Current
92,808 GBP2024-02-29
74,120 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
9,237 GBP2022-11-30
Bank Borrowings
0 GBP2024-02-29
19,515 GBP2022-11-30
Total Borrowings
Current
0 GBP2024-02-29
10,278 GBP2022-11-30
Non-current
0 GBP2024-02-29
9,237 GBP2022-11-30
Equity
Called up share capital
75,002 GBP2024-02-29
75,002 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,667 GBP2024-02-29
13,417 GBP2022-11-30