69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
77,480 GBP2025-02-28
72,739 GBP2024-02-29
Debtors
151,449 GBP2025-02-28
187,575 GBP2024-02-29
Cash at bank and in hand
76,886 GBP2025-02-28
89,215 GBP2024-02-29
Current Assets
228,335 GBP2025-02-28
276,790 GBP2024-02-29
Net Current Assets/Liabilities
173,996 GBP2025-02-28
179,523 GBP2024-02-29
Total Assets Less Current Liabilities
251,476 GBP2025-02-28
252,262 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,053 GBP2025-02-28
-22,500 GBP2024-02-29
Net Assets/Liabilities
239,423 GBP2025-02-28
229,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
60,680 GBP2025-02-28
60,497 GBP2024-02-29
Plant and equipment
22,606 GBP2025-02-28
21,198 GBP2024-02-29
Motor vehicles
13,500 GBP2025-02-28
4,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,786 GBP2025-02-28
86,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,496 GBP2025-02-28
10,459 GBP2024-02-29
Motor vehicles
5,810 GBP2025-02-28
3,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,306 GBP2025-02-28
13,706 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
60,680 GBP2025-02-28
60,497 GBP2024-02-29
Plant and equipment
9,110 GBP2025-02-28
10,739 GBP2024-02-29
Motor vehicles
7,690 GBP2025-02-28
1,503 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,449 GBP2025-02-28
187,575 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,278 GBP2025-02-28
14,271 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,168 GBP2025-02-28
46,367 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,727 GBP2025-02-28
32,086 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,077 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,266 GBP2025-02-28
566 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-02-28
900 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,053 GBP2025-02-28
22,500 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29