69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,206 GBP2024-09-30
10,838 GBP2023-09-30
Fixed Assets - Investments
116,129 GBP2023-09-30
Fixed Assets
12,206 GBP2024-09-30
126,967 GBP2023-09-30
Debtors
777,867 GBP2024-09-30
1,117,331 GBP2023-09-30
Cash at bank and in hand
76,066 GBP2024-09-30
2,211 GBP2023-09-30
Current Assets
853,933 GBP2024-09-30
1,119,542 GBP2023-09-30
Creditors
Current
155,961 GBP2024-09-30
347,534 GBP2023-09-30
Net Current Assets/Liabilities
697,972 GBP2024-09-30
772,008 GBP2023-09-30
Total Assets Less Current Liabilities
710,178 GBP2024-09-30
898,975 GBP2023-09-30
Creditors
Non-current
-95,896 GBP2024-09-30
-137,311 GBP2023-09-30
Net Assets/Liabilities
611,230 GBP2024-09-30
758,955 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
611,130 GBP2024-09-30
758,855 GBP2023-09-30
Equity
611,230 GBP2024-09-30
758,955 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,357 GBP2024-09-30
54,766 GBP2023-09-30
Furniture and fittings
5,683 GBP2024-09-30
2,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,040 GBP2024-09-30
57,117 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,457 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,631 GBP2024-09-30
44,933 GBP2023-09-30
Furniture and fittings
2,203 GBP2024-09-30
1,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,834 GBP2024-09-30
46,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,062 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,726 GBP2024-09-30
9,833 GBP2023-09-30
Furniture and fittings
3,480 GBP2024-09-30
1,005 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
348,387 GBP2023-09-30
Other Investments Other Than Loans
116,129 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,400 GBP2024-09-30
599,112 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
453,467 GBP2024-09-30
518,219 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
777,867 GBP2024-09-30
1,117,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,639 GBP2024-09-30
58,823 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,199 GBP2024-09-30
3,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,914 GBP2024-09-30
246,465 GBP2023-09-30
Other Creditors
Current
10,209 GBP2024-09-30
39,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
95,896 GBP2024-09-30
137,311 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30