69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
10,300 GBP2024-08-31
12,641 GBP2023-08-31
Fixed Assets
10,300 GBP2024-08-31
12,641 GBP2023-08-31
Debtors
577,584 GBP2024-08-31
572,622 GBP2023-08-31
Cash at bank and in hand
73,524 GBP2024-08-31
52,444 GBP2023-08-31
Current Assets
651,108 GBP2024-08-31
625,066 GBP2023-08-31
Creditors
-668,724 GBP2024-08-31
-606,799 GBP2023-08-31
Net Current Assets/Liabilities
-17,616 GBP2024-08-31
18,267 GBP2023-08-31
Total Assets Less Current Liabilities
-7,316 GBP2024-08-31
30,908 GBP2023-08-31
Creditors
Non-current
-15,833 GBP2024-08-31
-25,833 GBP2023-08-31
Net Assets/Liabilities
-25,724 GBP2024-08-31
1,915 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-25,824 GBP2024-08-31
1,914 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,381 GBP2024-08-31
26,381 GBP2023-08-31
Computers
22,192 GBP2024-08-31
21,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,573 GBP2024-08-31
47,401 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-77,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,583 GBP2024-08-31
17,205 GBP2023-08-31
Computers
19,690 GBP2024-08-31
17,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,273 GBP2024-08-31
34,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,378 GBP2023-09-01 ~ 2024-08-31
Computers
2,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,798 GBP2024-08-31
9,176 GBP2023-08-31
Computers
2,502 GBP2024-08-31
3,465 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
288,554 GBP2024-08-31
333,801 GBP2023-08-31
Debtors
Current
569,848 GBP2024-08-31
564,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,934 GBP2024-08-31
61,420 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
289,062 GBP2024-08-31
270,597 GBP2023-08-31
Creditors
Current
668,724 GBP2024-08-31
606,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-08-31
25,833 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,481 GBP2024-08-31
19,420 GBP2023-08-31
Between one and five year
5,930 GBP2024-08-31
18,411 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,411 GBP2024-08-31
37,831 GBP2023-08-31