69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
6,756 GBP2023-06-30
9,868 GBP2022-06-29
Fixed Assets
6,756 GBP2023-06-30
9,868 GBP2022-06-29
Debtors
308,883 GBP2023-06-30
308,688 GBP2022-06-29
Cash at bank and in hand
77,553 GBP2023-06-30
34,108 GBP2022-06-29
Current Assets
386,436 GBP2023-06-30
342,796 GBP2022-06-29
Creditors
-432,457 GBP2023-06-30
-459,103 GBP2022-06-29
Net Current Assets/Liabilities
-46,021 GBP2023-06-30
-116,307 GBP2022-06-29
Total Assets Less Current Liabilities
-39,265 GBP2023-06-30
-106,439 GBP2022-06-29
Net Assets/Liabilities
-134,169 GBP2023-06-30
-214,352 GBP2022-06-29
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-29
Retained earnings (accumulated losses)
-134,319 GBP2023-06-30
-214,502 GBP2022-06-29
Average Number of Employees
82022-06-30 ~ 2023-06-30
92021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,768 GBP2023-06-30
10,847 GBP2022-06-29
Computers
12,497 GBP2023-06-30
23,049 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
19,265 GBP2023-06-30
33,896 GBP2022-06-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,339 GBP2022-06-30 ~ 2023-06-30
Computers
-10,552 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,891 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,536 GBP2023-06-30
6,571 GBP2022-06-29
Computers
8,973 GBP2023-06-30
17,457 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,509 GBP2023-06-30
24,028 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2022-06-30 ~ 2023-06-30
Computers
1,398 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,686 GBP2022-06-30 ~ 2023-06-30
Computers
-9,882 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,568 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,232 GBP2023-06-30
4,276 GBP2022-06-29
Computers
3,524 GBP2023-06-30
5,592 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
274,847 GBP2023-06-30
299,647 GBP2022-06-29
Trade Creditors/Trade Payables
Current
262,151 GBP2023-06-30
303,632 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
9,933 GBP2023-06-30
7,092 GBP2022-06-29
Other Taxation & Social Security Payable
Current
97,425 GBP2023-06-30
92,614 GBP2022-06-29
Creditors
Current
432,457 GBP2023-06-30
459,103 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
23,271 GBP2023-06-30
35,798 GBP2022-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,200 GBP2023-06-30
Between one and five year
24,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,533 GBP2023-06-30