69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Intangible Assets
269,392 GBP2025-04-30
Property, Plant & Equipment
92,236 GBP2025-04-30
45,715 GBP2024-04-30
Fixed Assets
361,628 GBP2025-04-30
45,715 GBP2024-04-30
Total Inventories
831,324 GBP2025-04-30
717,347 GBP2024-04-30
Debtors
337,015 GBP2025-04-30
408,669 GBP2024-04-30
Cash at bank and in hand
837,677 GBP2025-04-30
697,419 GBP2024-04-30
Current Assets
2,006,016 GBP2025-04-30
1,823,435 GBP2024-04-30
Net Current Assets/Liabilities
1,490,737 GBP2025-04-30
1,327,745 GBP2024-04-30
Total Assets Less Current Liabilities
1,852,365 GBP2025-04-30
1,373,460 GBP2024-04-30
Net Assets/Liabilities
1,776,004 GBP2025-04-30
1,276,949 GBP2024-04-30
Equity
Called up share capital
10,010 GBP2025-04-30
10,010 GBP2024-04-30
Retained earnings (accumulated losses)
1,765,994 GBP2025-04-30
1,266,939 GBP2024-04-30
Average Number of Employees
652024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2025-04-30
1,050,000 GBP2024-04-30
Intangible Assets - Gross Cost
1,319,392 GBP2025-04-30
1,050,000 GBP2024-04-30
Development expenditure
269,392 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2025-04-30
1,050,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,050,000 GBP2025-04-30
1,050,000 GBP2024-04-30
Intangible Assets
Development expenditure
269,392 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,926 GBP2025-04-30
45,785 GBP2024-04-30
Computers
226,209 GBP2025-04-30
161,081 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
274,135 GBP2025-04-30
206,866 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,651 GBP2025-04-30
30,227 GBP2024-04-30
Computers
150,248 GBP2025-04-30
130,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,899 GBP2025-04-30
161,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,424 GBP2024-05-01 ~ 2025-04-30
Computers
19,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
16,275 GBP2025-04-30
15,558 GBP2024-04-30
Computers
75,961 GBP2025-04-30
30,157 GBP2024-04-30
Other types of inventories not specified separately
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Value of work in progress
828,324 GBP2025-04-30
714,347 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
275,077 GBP2025-04-30
323,202 GBP2024-04-30
Prepayments/Accrued Income
Current
61,938 GBP2025-04-30
85,467 GBP2024-04-30
Corporation Tax Payable
Current
325,346 GBP2025-04-30
297,456 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,815 GBP2024-04-30
Amount of value-added tax that is payable
Current
177,108 GBP2025-04-30
154,334 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,825 GBP2025-04-30
12,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
69,150 GBP2025-04-30
93,794 GBP2024-04-30
Amounts owed to directors
Non-current
7,211 GBP2025-04-30
2,717 GBP2024-04-30