69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
10,450 GBP2024-05-31
6,807 GBP2023-05-31
Total Inventories
32,000 GBP2024-05-31
32,000 GBP2023-05-31
Debtors
538,469 GBP2024-05-31
511,889 GBP2023-05-31
Cash at bank and in hand
82,408 GBP2024-05-31
198,896 GBP2023-05-31
Current Assets
652,877 GBP2024-05-31
742,785 GBP2023-05-31
Creditors
Current
384,847 GBP2024-05-31
448,409 GBP2023-05-31
Net Current Assets/Liabilities
268,030 GBP2024-05-31
294,376 GBP2023-05-31
Total Assets Less Current Liabilities
278,480 GBP2024-05-31
301,183 GBP2023-05-31
Creditors
Non-current
12,023 GBP2024-05-31
21,667 GBP2023-05-31
Net Assets/Liabilities
266,457 GBP2024-05-31
279,516 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
300 GBP2023-05-31
Share premium
100 GBP2024-05-31
Retained earnings (accumulated losses)
266,157 GBP2024-05-31
279,216 GBP2023-05-31
Equity
266,457 GBP2024-05-31
279,516 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,765 GBP2024-05-31
42,646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,315 GBP2024-05-31
35,839 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,450 GBP2024-05-31
6,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
531,469 GBP2024-05-31
511,889 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
538,469 GBP2024-05-31
511,889 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,305 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,783 GBP2024-05-31
13,301 GBP2023-05-31
Corporation Tax Payable
Current
70,352 GBP2024-05-31
160,421 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,388 GBP2024-05-31
Accrued Liabilities
Current
2,901 GBP2024-05-31
2,749 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,305 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
1,718 GBP2024-05-31
11,667 GBP2023-05-31