69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,973 GBP2024-03-31
14,327 GBP2023-03-31
Debtors
355,895 GBP2024-03-31
467,559 GBP2023-03-31
Cash at bank and in hand
95,216 GBP2024-03-31
167,348 GBP2023-03-31
Current Assets
451,111 GBP2024-03-31
634,907 GBP2023-03-31
Creditors
Current
295,576 GBP2024-03-31
377,242 GBP2023-03-31
Net Current Assets/Liabilities
155,535 GBP2024-03-31
257,665 GBP2023-03-31
Total Assets Less Current Liabilities
169,508 GBP2024-03-31
271,992 GBP2023-03-31
Net Assets/Liabilities
135,859 GBP2024-03-31
90,741 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
135,858 GBP2024-03-31
90,740 GBP2023-03-31
Equity
135,859 GBP2024-03-31
90,741 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,272 GBP2024-03-31
28,272 GBP2023-03-31
Computers
10,194 GBP2024-03-31
6,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,466 GBP2024-03-31
34,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,445 GBP2024-03-31
17,836 GBP2023-03-31
Computers
4,048 GBP2024-03-31
2,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,493 GBP2024-03-31
20,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2023-04-01 ~ 2024-03-31
Computers
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,827 GBP2024-03-31
10,436 GBP2023-03-31
Computers
6,146 GBP2024-03-31
3,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320,402 GBP2024-03-31
347,418 GBP2023-03-31
Other Debtors
Current
898 GBP2024-03-31
33,837 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,345 GBP2024-03-31
15,345 GBP2023-03-31
Prepayments
Current
19,250 GBP2024-03-31
23,744 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
355,895 GBP2024-03-31
467,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Remaining Borrowings
Current
37,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,974 GBP2024-03-31
81,853 GBP2023-03-31
Corporation Tax Payable
Current
47,541 GBP2024-03-31
64,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,839 GBP2024-03-31
19,894 GBP2023-03-31
Other Creditors
Current
3,983 GBP2024-03-31
1,869 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,612 GBP2024-03-31
7,612 GBP2023-03-31
Between one and five year
6,651 GBP2024-03-31
14,264 GBP2023-03-31
All periods
14,263 GBP2024-03-31
21,876 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,118 GBP2023-04-01 ~ 2024-03-31