69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
11,302 GBP2021-04-30
12,675 GBP2020-04-30
Fixed Assets
11,302 GBP2021-04-30
12,675 GBP2020-04-30
Total Inventories
31,400 GBP2021-04-30
Debtors
720,385 GBP2021-04-30
431,680 GBP2020-04-30
Cash at bank and in hand
69,249 GBP2021-04-30
44,351 GBP2020-04-30
Current Assets
821,034 GBP2021-04-30
476,031 GBP2020-04-30
Creditors
Current
244,244 GBP2021-04-30
111,481 GBP2020-04-30
Net Current Assets/Liabilities
576,790 GBP2021-04-30
364,550 GBP2020-04-30
Total Assets Less Current Liabilities
588,092 GBP2021-04-30
377,225 GBP2020-04-30
Net Assets/Liabilities
235,560 GBP2021-04-30
229,746 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Share premium
294,990 GBP2021-04-30
294,990 GBP2020-04-30
Retained earnings (accumulated losses)
-59,530 GBP2021-04-30
-65,344 GBP2020-04-30
Equity
235,560 GBP2021-04-30
229,746 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
89,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,048 GBP2021-04-30
8,568 GBP2020-04-30
Furniture and fittings
5,113 GBP2021-04-30
5,113 GBP2020-04-30
Computers
24,830 GBP2021-04-30
23,837 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
38,991 GBP2021-04-30
37,518 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2021-04-30
1,714 GBP2020-04-30
Furniture and fittings
4,143 GBP2021-04-30
3,879 GBP2020-04-30
Computers
20,366 GBP2021-04-30
19,250 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,689 GBP2021-04-30
24,843 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
264 GBP2020-05-01 ~ 2021-04-30
Computers
1,116 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
5,868 GBP2021-04-30
6,854 GBP2020-04-30
Furniture and fittings
970 GBP2021-04-30
1,234 GBP2020-04-30
Computers
4,464 GBP2021-04-30
4,587 GBP2020-04-30
Merchandise
31,400 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,762 GBP2021-04-30
80,710 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
629,983 GBP2021-04-30
344,559 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
11,640 GBP2021-04-30
6,411 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
720,385 GBP2021-04-30
431,680 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
131,928 GBP2021-04-30
36,013 GBP2020-04-30
Other Taxation & Social Security Payable
Current
43,316 GBP2021-04-30
33,027 GBP2020-04-30
Other Creditors
Current
41,000 GBP2021-04-30
42,441 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
112,000 GBP2021-04-30
Other Creditors
Non-current
238,330 GBP2021-04-30
145,000 GBP2020-04-30