I. P. PRAGMATICS LIMITED - 2023-06-12
69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Average Number of Employees
172022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment
25,750 GBP2023-05-31
31,611 GBP2022-05-31
Fixed Assets - Investments
52,547 GBP2023-05-31
52,547 GBP2022-05-31
Fixed Assets
78,297 GBP2023-05-31
84,158 GBP2022-05-31
Debtors
614,113 GBP2023-05-31
537,607 GBP2022-05-31
Cash at bank and in hand
444,225 GBP2023-05-31
322,832 GBP2022-05-31
Current Assets
1,058,338 GBP2023-05-31
860,439 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-489,539 GBP2023-05-31
-388,259 GBP2022-05-31
Net Current Assets/Liabilities
568,799 GBP2023-05-31
472,180 GBP2022-05-31
Total Assets Less Current Liabilities
647,096 GBP2023-05-31
556,338 GBP2022-05-31
Net Assets/Liabilities
643,783 GBP2023-05-31
548,435 GBP2022-05-31
Equity
Called up share capital
411 GBP2023-05-31
411 GBP2022-05-31
Capital redemption reserve
278 GBP2023-05-31
278 GBP2022-05-31
Retained earnings (accumulated losses)
643,094 GBP2023-05-31
547,746 GBP2022-05-31
Equity
643,783 GBP2023-05-31
548,435 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,099 GBP2023-05-31
4,641 GBP2022-05-31
Office equipment
67,664 GBP2023-05-31
59,929 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
72,763 GBP2023-05-31
64,570 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,601 GBP2022-05-31
Office equipment
30,358 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,959 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
891 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
13,163 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
14,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,492 GBP2023-05-31
Office equipment
43,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,013 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,607 GBP2023-05-31
2,040 GBP2022-05-31
Office equipment
24,143 GBP2023-05-31
29,571 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
451,789 GBP2023-05-31
415,431 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
11,365 GBP2023-05-31
Other Debtors
Current
267 GBP2023-05-31
267 GBP2022-05-31
Prepayments/Accrued Income
Current
150,692 GBP2023-05-31
121,909 GBP2022-05-31
Debtors
Current
614,113 GBP2023-05-31
537,607 GBP2022-05-31
Cash and Cash Equivalents
444,225 GBP2023-05-31
322,832 GBP2022-05-31
Trade Creditors/Trade Payables
Current
30,336 GBP2023-05-31
44,590 GBP2022-05-31
Amounts owed to group undertakings
Current
1,106 GBP2023-05-31
27,162 GBP2022-05-31
Corporation Tax Payable
Current
28,917 GBP2023-05-31
12,460 GBP2022-05-31
Taxation/Social Security Payable
Current
86,578 GBP2023-05-31
59,186 GBP2022-05-31
Other Creditors
Current
274,962 GBP2023-05-31
180,646 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
67,640 GBP2023-05-31
64,215 GBP2022-05-31
Creditors
Current
489,539 GBP2023-05-31
388,259 GBP2022-05-31
Net Deferred Tax Liability/Asset
-3,313 GBP2023-05-31
-7,903 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,590 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,313 GBP2023-05-31
-7,903 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,593 GBP2023-05-31
1,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,593 GBP2023-05-31
1,000 GBP2022-05-31