69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
1,038 GBP2024-09-30
1,383 GBP2023-09-30
Debtors
6,810 GBP2024-09-30
6,224 GBP2023-09-30
Cash at bank and in hand
14,725 GBP2024-09-30
14,508 GBP2023-09-30
Current Assets
21,535 GBP2024-09-30
20,732 GBP2023-09-30
Net Current Assets/Liabilities
8,258 GBP2024-09-30
12,231 GBP2023-09-30
Total Assets Less Current Liabilities
9,296 GBP2024-09-30
13,614 GBP2023-09-30
Net Assets/Liabilities
272 GBP2024-09-30
590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,325 GBP2024-09-30
5,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,287 GBP2024-09-30
3,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,038 GBP2024-09-30
1,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,970 GBP2024-09-30
167 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,840 GBP2024-09-30
6,057 GBP2023-09-30
Debtors
Amounts falling due within one year
6,810 GBP2024-09-30
6,224 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,211 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,762 GBP2024-09-30
6,492 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,009 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
104 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-09-30
12,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
357 GBP2024-09-30
357 GBP2023-09-30
Advances or credits given to directors
-104 GBP2024-09-30
2,515 GBP2023-09-30
Advances or credits made to directors during the period
42,676 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
45,295 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30