69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
22,700 GBP2024-03-31
42,157 GBP2023-03-31
Property, Plant & Equipment
7,681 GBP2023-03-31
Fixed Assets
22,700 GBP2024-03-31
49,838 GBP2023-03-31
Debtors
Current
3,923,471 GBP2024-03-31
6,056,407 GBP2023-03-31
Current assets - Investments
50,043 GBP2024-03-31
557 GBP2023-03-31
Cash at bank and in hand
648,331 GBP2024-03-31
205,934 GBP2023-03-31
Current Assets
4,621,845 GBP2024-03-31
6,262,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,090,280 GBP2024-03-31
-5,800,710 GBP2023-03-31
Net Current Assets/Liabilities
531,565 GBP2024-03-31
462,188 GBP2023-03-31
Total Assets Less Current Liabilities
554,265 GBP2024-03-31
512,026 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,089 GBP2024-03-31
-63,534 GBP2023-03-31
Net Assets/Liabilities
535,501 GBP2024-03-31
437,747 GBP2023-03-31
Equity
Called up share capital
86 GBP2024-03-31
86 GBP2023-03-31
Share premium
18,768 GBP2024-03-31
18,768 GBP2023-03-31
Retained earnings (accumulated losses)
516,647 GBP2024-03-31
418,893 GBP2023-03-31
Equity
535,501 GBP2024-03-31
437,747 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
81,071 GBP2024-03-31
81,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,332 GBP2024-03-31
124,332 GBP2023-03-31
Office equipment
10,753 GBP2024-03-31
10,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,178 GBP2024-03-31
187,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123,908 GBP2023-03-31
Office equipment
10,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
424 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
400 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,332 GBP2024-03-31
Office equipment
10,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,178 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
424 GBP2023-03-31
Office equipment
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,788,840 GBP2024-03-31
4,413,235 GBP2023-03-31
Other Debtors
Current
160,792 GBP2024-03-31
295,598 GBP2023-03-31
Prepayments/Accrued Income
Current
973,839 GBP2024-03-31
1,347,574 GBP2023-03-31
Bank Overdrafts
Current
15 GBP2023-03-31
Bank Borrowings
Current
50,443 GBP2024-03-31
77,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,194,696 GBP2024-03-31
1,887,043 GBP2023-03-31
Corporation Tax Payable
Current
12,832 GBP2024-03-31
62,775 GBP2023-03-31
Taxation/Social Security Payable
Current
51,480 GBP2024-03-31
22,714 GBP2023-03-31
Other Creditors
Current
1,569 GBP2024-03-31
158,661 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,779,260 GBP2024-03-31
3,591,690 GBP2023-03-31
Creditors
Current
4,090,280 GBP2024-03-31
5,800,710 GBP2023-03-31
Bank Borrowings
Non-current
13,089 GBP2024-03-31
63,534 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,675 GBP2024-03-31
10,745 GBP2023-03-31
15,889 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,070 GBP2023-04-01 ~ 2024-03-31
-5,144 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,675 GBP2024-03-31
10,745 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,700 shares2024-03-31
6,700 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31