69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
197,842 GBP2024-06-30
217,217 GBP2023-06-30
Fixed Assets
197,842 GBP2024-06-30
217,217 GBP2023-06-30
Debtors
5,559,795 GBP2024-06-30
6,321,905 GBP2023-06-30
Cash at bank and in hand
13,260 GBP2024-06-30
5,931 GBP2023-06-30
Current Assets
5,573,055 GBP2024-06-30
6,327,836 GBP2023-06-30
Creditors
-3,872,322 GBP2024-06-30
-3,777,014 GBP2023-06-30
Net Current Assets/Liabilities
1,700,733 GBP2024-06-30
2,550,822 GBP2023-06-30
Total Assets Less Current Liabilities
1,898,575 GBP2024-06-30
2,768,039 GBP2023-06-30
Net Assets/Liabilities
1,532,260 GBP2024-06-30
2,080,601 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,532,258 GBP2024-06-30
2,080,599 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,495 GBP2024-06-30
120,495 GBP2023-06-30
Furniture and fittings
99,778 GBP2024-06-30
99,343 GBP2023-06-30
Computers
129,270 GBP2024-06-30
128,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
527,520 GBP2024-06-30
526,161 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
177,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,959 GBP2024-06-30
64,825 GBP2023-06-30
Furniture and fittings
98,083 GBP2024-06-30
96,430 GBP2023-06-30
Computers
127,159 GBP2024-06-30
120,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,678 GBP2024-06-30
308,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,134 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,653 GBP2023-07-01 ~ 2024-06-30
Computers
6,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,477 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,500 GBP2024-06-30
Motor vehicles
44,536 GBP2024-06-30
55,670 GBP2023-06-30
Furniture and fittings
1,695 GBP2024-06-30
2,913 GBP2023-06-30
Computers
2,111 GBP2024-06-30
7,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,220,258 GBP2024-06-30
1,675,999 GBP2023-06-30
Prepayments/Accrued Income
Current
100,612 GBP2024-06-30
86,274 GBP2023-06-30
Other Debtors
Current
1,398,945 GBP2024-06-30
1,696,839 GBP2023-06-30
Amounts owed by directors
Current
2,830,213 GBP2024-06-30
2,856,119 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,543 GBP2024-06-30
32,195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,158,244 GBP2024-06-30
2,452,425 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
422,494 GBP2024-06-30
486,534 GBP2023-06-30
Corporation Tax Payable
Current
47,014 GBP2024-06-30
55,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,622 GBP2024-06-30
56,898 GBP2023-06-30
Amount of value-added tax that is payable
Current
87,958 GBP2024-06-30
35,121 GBP2023-06-30
Other Creditors
Current
773,549 GBP2024-06-30
590,148 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
215,898 GBP2024-06-30
68,093 GBP2023-06-30
Creditors
Current
3,872,322 GBP2024-06-30
3,777,014 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,043 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
366,315 GBP2024-06-30
681,395 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,543 GBP2024-06-30
32,195 GBP2023-06-30
Between one and five year
6,043 GBP2023-06-30
Minimum gross finance lease payments owing
16,543 GBP2024-06-30
38,238 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
16,543 GBP2024-06-30
38,238 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,645 GBP2024-06-30
35,529 GBP2023-06-30
Between one and five year
31,032 GBP2024-06-30
35,806 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,677 GBP2024-06-30
71,335 GBP2023-06-30