69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
3,025 GBP2022-12-31
12,402 GBP2021-12-31
Fixed Assets
3,025 GBP2022-12-31
12,402 GBP2021-12-31
Debtors
4,488,328 GBP2022-12-31
3,284,175 GBP2021-12-31
Cash at bank and in hand
401,627 GBP2022-12-31
596,430 GBP2021-12-31
Current Assets
4,889,955 GBP2022-12-31
3,880,605 GBP2021-12-31
Creditors
Current
1,304,266 GBP2022-12-31
814,450 GBP2021-12-31
Net Current Assets/Liabilities
3,585,689 GBP2022-12-31
3,066,155 GBP2021-12-31
Total Assets Less Current Liabilities
3,588,714 GBP2022-12-31
3,078,557 GBP2021-12-31
Creditors
Non-current
88,542 GBP2022-12-31
164,825 GBP2021-12-31
Net Assets/Liabilities
3,500,172 GBP2022-12-31
2,913,732 GBP2021-12-31
Equity
Called up share capital
154,539 GBP2022-12-31
154,539 GBP2021-12-31
Share premium
9,847,000 GBP2022-12-31
9,847,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,345,633 GBP2022-12-31
2,759,193 GBP2021-12-31
Equity
3,500,172 GBP2022-12-31
2,913,732 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,368,993 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,368,993 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,600 GBP2022-12-31
6,600 GBP2021-12-31
Plant and equipment
813,790 GBP2022-12-31
813,230 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
820,390 GBP2022-12-31
819,830 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2022-12-31
6,600 GBP2021-12-31
Plant and equipment
810,765 GBP2022-12-31
800,828 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,365 GBP2022-12-31
807,428 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,025 GBP2022-12-31
12,402 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,414 GBP2022-12-31
Current, Amounts falling due within one year
499,275 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,857,524 GBP2022-12-31
2,716,753 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
54,390 GBP2022-12-31
Current, Amounts falling due within one year
68,147 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,488,328 GBP2022-12-31
Current, Amounts falling due within one year
3,284,175 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2022-12-31
217,084 GBP2021-12-31
Trade Creditors/Trade Payables
Current
591,991 GBP2022-12-31
316,232 GBP2021-12-31
Other Taxation & Social Security Payable
Current
462,507 GBP2022-12-31
233,508 GBP2021-12-31
Other Creditors
Current
124,768 GBP2022-12-31
47,626 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
88,542 GBP2022-12-31
164,825 GBP2021-12-31