69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
683,909 GBP2023-12-31
137,142 GBP2022-12-31
Fixed Assets - Investments
1,000,000 GBP2023-12-31
Fixed Assets
1,683,909 GBP2023-12-31
137,142 GBP2022-12-31
Debtors
2,223,808 GBP2023-12-31
2,054,727 GBP2022-12-31
Cash at bank and in hand
2,273,006 GBP2023-12-31
2,610,170 GBP2022-12-31
Current Assets
4,496,814 GBP2023-12-31
4,664,897 GBP2022-12-31
Creditors
Current
2,953,135 GBP2023-12-31
2,329,864 GBP2022-12-31
Net Current Assets/Liabilities
1,543,679 GBP2023-12-31
2,335,033 GBP2022-12-31
Total Assets Less Current Liabilities
3,227,588 GBP2023-12-31
2,472,175 GBP2022-12-31
Creditors
Non-current
222,632 GBP2023-12-31
51,898 GBP2022-12-31
Net Assets/Liabilities
3,004,956 GBP2023-12-31
2,420,277 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,004,856 GBP2023-12-31
2,420,177 GBP2022-12-31
Equity
3,004,956 GBP2023-12-31
2,420,277 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,374 GBP2023-12-31
270,514 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,465 GBP2023-12-31
133,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
683,909 GBP2023-12-31
137,142 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1,000,000 GBP2023-12-31
Cost valuation
1,000,000 GBP2023-12-31
Investments in Group Undertakings
1,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,155,045 GBP2023-12-31
1,955,374 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,670 GBP2023-12-31
2,787 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,093 GBP2023-12-31
96,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,223,808 GBP2023-12-31
2,054,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,025 GBP2023-12-31
7,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,971,003 GBP2023-12-31
1,747,810 GBP2022-12-31
Amounts owed to group undertakings
Current
818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
542,487 GBP2023-12-31
401,867 GBP2022-12-31
Other Creditors
Current
432,802 GBP2023-12-31
172,994 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,632 GBP2023-12-31
51,898 GBP2022-12-31