69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
129,230 GBP2025-01-31
50,031 GBP2024-01-31
Debtors
1,698,002 GBP2025-01-31
1,728,152 GBP2024-01-31
Cash at bank and in hand
619,607 GBP2025-01-31
431,250 GBP2024-01-31
Current Assets
2,317,609 GBP2025-01-31
2,159,402 GBP2024-01-31
Creditors
Current
440,018 GBP2025-01-31
428,867 GBP2024-01-31
Net Current Assets/Liabilities
1,877,591 GBP2025-01-31
1,730,535 GBP2024-01-31
Total Assets Less Current Liabilities
2,006,821 GBP2025-01-31
1,780,566 GBP2024-01-31
Net Assets/Liabilities
1,918,515 GBP2025-01-31
1,754,508 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,918,315 GBP2025-01-31
1,754,308 GBP2024-01-31
Equity
1,918,515 GBP2025-01-31
1,754,508 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,652 GBP2025-01-31
7,585 GBP2024-01-31
Computers
20,869 GBP2025-01-31
16,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,895 GBP2025-01-31
66,672 GBP2024-01-31
Land and buildings, Long leasehold
42,815 GBP2025-01-31
Motor vehicles
105,559 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,839 GBP2025-01-31
2,635 GBP2024-01-31
Computers
17,149 GBP2025-01-31
13,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,665 GBP2025-01-31
16,641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,204 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,390 GBP2024-02-01 ~ 2025-01-31
Computers
4,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,390 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
41,528 GBP2025-01-31
41,957 GBP2024-01-31
Furniture and fittings
4,813 GBP2025-01-31
4,950 GBP2024-01-31
Motor vehicles
79,169 GBP2025-01-31
Computers
3,720 GBP2025-01-31
3,124 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,169 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,698,002 GBP2025-01-31
Current, Amounts falling due within one year
1,725,846 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,306 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,698,002 GBP2025-01-31
Current, Amounts falling due within one year
1,728,152 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-01-31
18,182 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,030 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,027 GBP2025-01-31
42,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
397,456 GBP2025-01-31
360,872 GBP2024-01-31
Other Creditors
Current
8,323 GBP2025-01-31
7,257 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,060 GBP2025-01-31
24,243 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,828 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,418 GBP2025-01-31
1,815 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
364,007 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-02-01 ~ 2025-01-31