69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
12,882 GBP2025-09-30
12,206 GBP2024-09-30
Fixed Assets
12,882 GBP2025-09-30
12,206 GBP2024-09-30
Debtors
740,671 GBP2025-09-30
777,867 GBP2024-09-30
Cash at bank and in hand
174,494 GBP2025-09-30
76,066 GBP2024-09-30
Current Assets
915,165 GBP2025-09-30
853,933 GBP2024-09-30
Creditors
Current
235,666 GBP2025-09-30
155,961 GBP2024-09-30
Net Current Assets/Liabilities
679,499 GBP2025-09-30
697,972 GBP2024-09-30
Total Assets Less Current Liabilities
692,381 GBP2025-09-30
710,178 GBP2024-09-30
Creditors
Non-current
-62,626 GBP2025-09-30
-95,896 GBP2024-09-30
Net Assets/Liabilities
626,535 GBP2025-09-30
611,230 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
626,435 GBP2025-09-30
611,130 GBP2024-09-30
Equity
626,535 GBP2025-09-30
611,230 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,655 GBP2025-09-30
30,357 GBP2024-09-30
Furniture and fittings
6,016 GBP2025-09-30
5,683 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,671 GBP2025-09-30
36,040 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,810 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-51 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,861 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,684 GBP2025-09-30
21,631 GBP2024-09-30
Furniture and fittings
3,105 GBP2025-09-30
2,203 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,789 GBP2025-09-30
23,834 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,863 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
930 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,810 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-28 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,971 GBP2025-09-30
8,726 GBP2024-09-30
Furniture and fittings
2,911 GBP2025-09-30
3,480 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
348,387 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,927 GBP2025-09-30
Current, Amounts falling due within one year
324,400 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
351,744 GBP2025-09-30
Current, Amounts falling due within one year
453,467 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
740,671 GBP2025-09-30
Current, Amounts falling due within one year
777,867 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
43,455 GBP2025-09-30
53,639 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,446 GBP2025-09-30
7,199 GBP2024-09-30
Other Taxation & Social Security Payable
Current
118,931 GBP2025-09-30
84,914 GBP2024-09-30
Other Creditors
Current
53,834 GBP2025-09-30
10,209 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
62,626 GBP2025-09-30
95,896 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30