69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
151,387 GBP2025-06-30
197,842 GBP2024-06-30
Fixed Assets
151,387 GBP2025-06-30
197,842 GBP2024-06-30
Debtors
4,634,502 GBP2025-06-30
5,559,795 GBP2024-06-30
Cash at bank and in hand
13,530 GBP2025-06-30
13,260 GBP2024-06-30
Current Assets
4,648,032 GBP2025-06-30
5,573,055 GBP2024-06-30
Creditors
-3,383,256 GBP2025-06-30
-3,872,322 GBP2024-06-30
Net Current Assets/Liabilities
1,264,776 GBP2025-06-30
1,700,733 GBP2024-06-30
Total Assets Less Current Liabilities
1,416,163 GBP2025-06-30
1,898,575 GBP2024-06-30
Creditors
Non-current
-110,982 GBP2025-06-30
-366,315 GBP2024-06-30
Net Assets/Liabilities
1,304,353 GBP2025-06-30
1,532,260 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,304,351 GBP2025-06-30
1,532,258 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,977 GBP2025-06-30
177,977 GBP2024-06-30
Motor vehicles
120,495 GBP2024-06-30
Furniture and fittings
102,687 GBP2025-06-30
99,778 GBP2024-06-30
Computers
129,270 GBP2025-06-30
129,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
409,934 GBP2025-06-30
527,520 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,901 GBP2025-06-30
28,477 GBP2024-06-30
Motor vehicles
75,959 GBP2024-06-30
Furniture and fittings
99,686 GBP2025-06-30
98,083 GBP2024-06-30
Computers
128,960 GBP2025-06-30
127,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,547 GBP2025-06-30
329,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,424 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,603 GBP2024-07-01 ~ 2025-06-30
Computers
1,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
148,076 GBP2025-06-30
149,500 GBP2024-06-30
Furniture and fittings
3,001 GBP2025-06-30
1,695 GBP2024-06-30
Computers
310 GBP2025-06-30
2,111 GBP2024-06-30
Motor vehicles
44,536 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
504,218 GBP2025-06-30
1,220,258 GBP2024-06-30
Prepayments/Accrued Income
Current
12,671 GBP2025-06-30
100,612 GBP2024-06-30
Other Debtors
Current
1,302,440 GBP2025-06-30
1,398,945 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
100,016 GBP2025-06-30
Amounts owed by directors
Current
2,715,157 GBP2025-06-30
2,830,213 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,543 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,378,011 GBP2025-06-30
2,158,244 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
256,898 GBP2025-06-30
422,494 GBP2024-06-30
Corporation Tax Payable
Current
47,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,207 GBP2025-06-30
150,622 GBP2024-06-30
Amount of value-added tax that is payable
Current
136,636 GBP2025-06-30
87,958 GBP2024-06-30
Other Creditors
Current
462,961 GBP2025-06-30
773,549 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,543 GBP2025-06-30
215,898 GBP2024-06-30
Creditors
Current
3,383,256 GBP2025-06-30
3,872,322 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
110,982 GBP2025-06-30
366,315 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,543 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,548 GBP2025-06-30
28,645 GBP2024-06-30
Between one and five year
31,032 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,548 GBP2025-06-30
59,677 GBP2024-06-30