69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
203,032 GBP2025-03-31
219,370 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
Fixed Assets
303,032 GBP2025-03-31
219,370 GBP2024-03-31
Debtors
923,048 GBP2025-03-31
914,356 GBP2024-03-31
Cash at bank and in hand
317,014 GBP2025-03-31
221,160 GBP2024-03-31
Current Assets
1,240,062 GBP2025-03-31
1,135,516 GBP2024-03-31
Net Current Assets/Liabilities
517,718 GBP2025-03-31
469,845 GBP2024-03-31
Total Assets Less Current Liabilities
820,750 GBP2025-03-31
689,215 GBP2024-03-31
Net Assets/Liabilities
760,085 GBP2025-03-31
583,217 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
759,085 GBP2025-03-31
582,217 GBP2024-03-31
Equity
760,085 GBP2025-03-31
583,217 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,361 GBP2025-03-31
337,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,329 GBP2025-03-31
117,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,338 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,839 GBP2025-03-31
52,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year
263,959 GBP2025-03-31
242,467 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,859 GBP2025-03-31
Debtors
Amounts falling due within one year
923,048 GBP2025-03-31
914,356 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,405 GBP2025-03-31
93,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
18,333 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,193 GBP2025-03-31
49,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,666 GBP2025-03-31
3,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,819 GBP2025-03-31
129,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
356,637 GBP2025-03-31
361,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,333 GBP2025-03-31
95,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,998 GBP2025-03-31
14,664 GBP2024-03-31