I. P. PRAGMATICS LIMITED - 2023-06-12
69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Average Number of Employees
202023-06-01 ~ 2023-12-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,409 GBP2023-12-31
25,749 GBP2023-05-31
Fixed Assets - Investments
52,547 GBP2023-05-31
Fixed Assets
21,409 GBP2023-12-31
78,296 GBP2023-05-31
Debtors
1,091,438 GBP2023-12-31
614,113 GBP2023-05-31
Cash at bank and in hand
409,196 GBP2023-12-31
444,225 GBP2023-05-31
Current Assets
1,500,634 GBP2023-12-31
1,058,338 GBP2023-05-31
Net Current Assets/Liabilities
768,230 GBP2023-12-31
568,800 GBP2023-05-31
Total Assets Less Current Liabilities
789,639 GBP2023-12-31
647,096 GBP2023-05-31
Net Assets/Liabilities
787,412 GBP2023-12-31
643,783 GBP2023-05-31
Equity
Called up share capital
411 GBP2023-12-31
411 GBP2023-05-31
Capital redemption reserve
278 GBP2023-12-31
278 GBP2023-05-31
Retained earnings (accumulated losses)
786,723 GBP2023-12-31
643,094 GBP2023-05-31
Equity
787,412 GBP2023-12-31
643,783 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2023-12-31
Office equipment
252023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,219 GBP2023-12-31
5,099 GBP2023-05-31
Office equipment
69,583 GBP2023-12-31
67,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,802 GBP2023-12-31
72,763 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-292 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-292 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,493 GBP2023-05-31
Office equipment
43,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,014 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
493 GBP2023-06-01 ~ 2023-12-31
Owned/Freehold
6,434 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-55 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,931 GBP2023-12-31
Office equipment
49,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,393 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,288 GBP2023-12-31
1,606 GBP2023-05-31
Office equipment
20,121 GBP2023-12-31
24,143 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
619,950 GBP2023-12-31
451,789 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
380,609 GBP2023-12-31
11,365 GBP2023-05-31
Other Debtors
Current
277 GBP2023-12-31
267 GBP2023-05-31
Prepayments/Accrued Income
Current
90,602 GBP2023-12-31
150,692 GBP2023-05-31
Debtors
Current
1,091,438 GBP2023-12-31
614,113 GBP2023-05-31
Cash and Cash Equivalents
409,196 GBP2023-12-31
444,225 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,902 GBP2023-12-31
30,336 GBP2023-05-31
Amounts owed to group undertakings
Current
1,106 GBP2023-05-31
Corporation Tax Payable
Current
105,962 GBP2023-12-31
28,917 GBP2023-05-31
Taxation/Social Security Payable
Current
114,030 GBP2023-12-31
86,578 GBP2023-05-31
Other Creditors
Current
268,211 GBP2023-12-31
274,962 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
227,299 GBP2023-12-31
67,639 GBP2023-05-31
Creditors
Current
732,404 GBP2023-12-31
489,538 GBP2023-05-31
Net Deferred Tax Liability/Asset
-2,227 GBP2023-12-31
-3,313 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,086 GBP2023-06-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,227 GBP2023-12-31
-3,313 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,189 GBP2023-12-31
48,593 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,189 GBP2023-12-31
48,593 GBP2023-05-31