69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
12,143 GBP2024-03-31
19,146 GBP2023-03-31
Debtors
244,499 GBP2024-03-31
257,732 GBP2023-03-31
Cash at bank and in hand
30,303 GBP2024-03-31
23,766 GBP2023-03-31
Current Assets
686,779 GBP2024-03-31
670,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,878 GBP2024-03-31
-490,790 GBP2023-03-31
Net Current Assets/Liabilities
132,901 GBP2024-03-31
179,258 GBP2023-03-31
Total Assets Less Current Liabilities
145,044 GBP2024-03-31
198,404 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-03-31
-99,225 GBP2023-03-31
Net Assets/Liabilities
102,736 GBP2024-03-31
95,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,636 GBP2024-03-31
95,441 GBP2023-03-31
Equity
102,736 GBP2024-03-31
95,541 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
188,341 GBP2024-03-31
187,625 GBP2023-03-31
Computers
48,582 GBP2024-03-31
47,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,923 GBP2024-03-31
249,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
182,883 GBP2024-03-31
181,421 GBP2023-03-31
Computers
41,897 GBP2024-03-31
34,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,780 GBP2024-03-31
229,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,462 GBP2023-04-01 ~ 2024-03-31
Computers
7,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,458 GBP2024-03-31
6,204 GBP2023-03-31
Computers
6,685 GBP2024-03-31
12,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,497 GBP2024-03-31
49,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,002 GBP2024-03-31
208,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,499 GBP2024-03-31
257,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,828 GBP2024-03-31
44,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,282 GBP2024-03-31
33,549 GBP2023-03-31
Corporation Tax Payable
Current
30,523 GBP2024-03-31
43,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
459,431 GBP2024-03-31
335,199 GBP2023-03-31
Other Creditors
Current
16,814 GBP2024-03-31
34,343 GBP2023-03-31
Creditors
Current
553,878 GBP2024-03-31
490,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
99,225 GBP2023-03-31