69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
2,927 GBP2025-03-31
6,006 GBP2024-03-31
Debtors
11,581 GBP2025-03-31
11,581 GBP2024-03-31
Cash at bank and in hand
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Current Assets
16,581 GBP2025-03-31
16,581 GBP2024-03-31
Net Current Assets/Liabilities
7,573 GBP2025-03-31
13,651 GBP2024-03-31
Total Assets Less Current Liabilities
10,500 GBP2025-03-31
19,657 GBP2024-03-31
Net Assets/Liabilities
9,833 GBP2025-03-31
9,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,315 GBP2025-03-31
16,315 GBP2024-03-31
Furniture and fittings
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Computers
6,311 GBP2025-03-31
6,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,326 GBP2025-03-31
25,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,010 GBP2025-03-31
14,574 GBP2024-03-31
Furniture and fittings
1,080 GBP2025-03-31
540 GBP2024-03-31
Computers
6,309 GBP2025-03-31
4,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,399 GBP2025-03-31
19,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
540 GBP2024-04-01 ~ 2025-03-31
Computers
2,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2025-03-31
1,741 GBP2024-03-31
Furniture and fittings
1,620 GBP2025-03-31
2,160 GBP2024-03-31
Computers
2 GBP2025-03-31
2,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,581 GBP2025-03-31
11,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,694 GBP2025-03-31
7,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,354 GBP2025-03-31
504 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-4,640 GBP2025-03-31
-5,974 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
667 GBP2025-03-31
667 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31