69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
394,529 GBP2025-09-30
400,914 GBP2024-09-30
Fixed Assets
394,529 GBP2025-09-30
400,914 GBP2024-09-30
Debtors
1,712,437 GBP2025-09-30
2,088,902 GBP2024-09-30
Cash at bank and in hand
732,832 GBP2025-09-30
387,469 GBP2024-09-30
Current Assets
2,445,269 GBP2025-09-30
2,476,371 GBP2024-09-30
Creditors
-2,105,422 GBP2025-09-30
-2,379,127 GBP2024-09-30
Net Current Assets/Liabilities
339,847 GBP2025-09-30
97,244 GBP2024-09-30
Total Assets Less Current Liabilities
734,376 GBP2025-09-30
498,158 GBP2024-09-30
Creditors
Non-current
-149,046 GBP2025-09-30
Net Assets/Liabilities
507,779 GBP2025-09-30
417,806 GBP2024-09-30
Equity
Called up share capital
104 GBP2025-09-30
101 GBP2024-09-30
Revaluation reserve
215,592 GBP2025-09-30
215,592 GBP2024-09-30
Retained earnings (accumulated losses)
292,083 GBP2025-09-30
202,113 GBP2024-09-30
Average Number of Employees
572024-10-01 ~ 2025-09-30
572023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
56,147 GBP2025-09-30
56,147 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,147 GBP2025-09-30
56,147 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
410,000 GBP2024-09-30
Motor vehicles
21,000 GBP2025-09-30
21,000 GBP2024-09-30
Furniture and fittings
119,385 GBP2025-09-30
119,385 GBP2024-09-30
Computers
266,179 GBP2025-09-30
261,565 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
816,564 GBP2025-09-30
811,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,802 GBP2024-09-30
Motor vehicles
17,782 GBP2025-09-30
16,710 GBP2024-09-30
Furniture and fittings
114,982 GBP2025-09-30
113,514 GBP2024-09-30
Computers
251,052 GBP2025-09-30
246,010 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,035 GBP2025-09-30
411,036 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,417 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,072 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,468 GBP2024-10-01 ~ 2025-09-30
Computers
5,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
3,218 GBP2025-09-30
4,290 GBP2024-09-30
Furniture and fittings
4,403 GBP2025-09-30
5,871 GBP2024-09-30
Computers
15,127 GBP2025-09-30
15,555 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
375,198 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,429,091 GBP2025-09-30
1,362,945 GBP2024-09-30
Prepayments/Accrued Income
Current
71,720 GBP2025-09-30
85,583 GBP2024-09-30
Other Debtors
Current
14,766 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
211,626 GBP2025-09-30
211,626 GBP2024-09-30
Amounts owed by directors
Current
413,982 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,290,640 GBP2025-09-30
1,740,840 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
35,760 GBP2025-09-30
Other Taxation & Social Security Payable
Current
361,394 GBP2025-09-30
158,934 GBP2024-09-30
Creditors
Current
2,105,422 GBP2025-09-30
2,379,127 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
149,046 GBP2025-09-30