69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
14,132 GBP2023-12-31
11,337 GBP2022-12-31
Debtors
68,083 GBP2023-12-31
82,925 GBP2022-12-31
Cash at bank and in hand
100,491 GBP2023-12-31
24,627 GBP2022-12-31
Current Assets
168,574 GBP2023-12-31
107,552 GBP2022-12-31
Net Current Assets/Liabilities
19,181 GBP2023-12-31
29,557 GBP2022-12-31
Total Assets Less Current Liabilities
33,313 GBP2023-12-31
40,894 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,000 GBP2023-12-31
-40,000 GBP2022-12-31
Net Assets/Liabilities
5,313 GBP2023-12-31
894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,213 GBP2023-12-31
794 GBP2022-12-31
Equity
5,313 GBP2023-12-31
894 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,570 GBP2023-12-31
25,846 GBP2022-12-31
Vehicles
9,780 GBP2023-12-31
6,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,350 GBP2023-12-31
32,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,085 GBP2023-12-31
14,509 GBP2022-12-31
Vehicles
7,133 GBP2023-12-31
6,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,218 GBP2023-12-31
20,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,576 GBP2023-01-01 ~ 2023-12-31
Vehicles
662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,485 GBP2023-12-31
11,337 GBP2022-12-31
Vehicles
2,647 GBP2023-12-31
Trade Debtors/Trade Receivables
58,479 GBP2023-12-31
51,852 GBP2022-12-31
Other Debtors
9,604 GBP2023-12-31
31,073 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,421 GBP2023-12-31
8,317 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,242 GBP2023-12-31
67,606 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,730 GBP2023-12-31
2,072 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,000 GBP2023-12-31
40,000 GBP2022-12-31