69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Debtors
80,122 GBP2023-08-31
96,922 GBP2022-08-31
Cash at bank and in hand
13,741 GBP2023-08-31
18,637 GBP2022-08-31
Current Assets
93,863 GBP2023-08-31
115,559 GBP2022-08-31
Net Current Assets/Liabilities
57,118 GBP2023-08-31
75,952 GBP2022-08-31
Total Assets Less Current Liabilities
57,118 GBP2023-08-31
75,952 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,626 GBP2023-08-31
-28,372 GBP2022-08-31
Net Assets/Liabilities
19,492 GBP2023-08-31
27,580 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,922 GBP2023-08-31
50,722 GBP2022-08-31
Other Debtors
Amounts falling due within one year
46,200 GBP2023-08-31
46,200 GBP2022-08-31
Debtors
Amounts falling due within one year
80,122 GBP2023-08-31
96,922 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
13,533 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,271 GBP2023-08-31
3,694 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,532 GBP2023-08-31
17,411 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,965 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
79 GBP2023-08-31
2,719 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2023-08-31
2,250 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,626 GBP2023-08-31
28,372 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31