69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
72,739 GBP2024-02-29
8,670 GBP2023-02-28
Total Inventories
7,000 GBP2023-02-28
Debtors
187,575 GBP2024-02-29
142,755 GBP2023-02-28
Cash at bank and in hand
89,215 GBP2024-02-29
134,804 GBP2023-02-28
Current Assets
276,790 GBP2024-02-29
284,559 GBP2023-02-28
Net Current Assets/Liabilities
179,523 GBP2024-02-29
232,409 GBP2023-02-28
Total Assets Less Current Liabilities
252,262 GBP2024-02-29
241,079 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,500 GBP2024-02-29
-32,500 GBP2023-02-28
Net Assets/Liabilities
229,762 GBP2024-02-29
208,579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,198 GBP2024-02-29
13,545 GBP2023-02-28
Motor vehicles
4,750 GBP2024-02-29
4,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,445 GBP2024-02-29
18,295 GBP2023-02-28
Land and buildings
60,497 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,459 GBP2024-02-29
6,879 GBP2023-02-28
Motor vehicles
3,247 GBP2024-02-29
2,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,706 GBP2024-02-29
9,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
60,497 GBP2024-02-29
Plant and equipment
10,739 GBP2024-02-29
6,666 GBP2023-02-28
Motor vehicles
1,503 GBP2024-02-29
2,004 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,575 GBP2024-02-29
140,588 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,167 GBP2023-02-28
Debtors
Amounts falling due within one year
187,575 GBP2024-02-29
142,755 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,271 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,367 GBP2024-02-29
8,925 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,086 GBP2024-02-29
40,273 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,077 GBP2024-02-29
2,952 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
566 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28