69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
37,363 GBP2023-05-30
46,543 GBP2022-05-30
Debtors
1,359 GBP2023-05-30
7,046 GBP2022-05-30
Cash at bank and in hand
9,282 GBP2023-05-30
16,553 GBP2022-05-30
Current Assets
10,641 GBP2023-05-30
23,599 GBP2022-05-30
Net Current Assets/Liabilities
-38,374 GBP2023-05-30
-9,691 GBP2022-05-30
Total Assets Less Current Liabilities
-1,011 GBP2023-05-30
36,852 GBP2022-05-30
Net Assets/Liabilities
-42,544 GBP2023-05-30
-27,853 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,319 GBP2023-05-30
49,319 GBP2022-05-30
Computers
2,922 GBP2023-05-30
2,922 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
52,241 GBP2023-05-30
52,241 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,216 GBP2023-05-30
3,766 GBP2022-05-30
Computers
2,662 GBP2023-05-30
1,932 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,878 GBP2023-05-30
5,698 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,450 GBP2022-05-31 ~ 2023-05-30
Computers
730 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,180 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Motor vehicles
37,103 GBP2023-05-30
45,553 GBP2022-05-30
Computers
260 GBP2023-05-30
990 GBP2022-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,386 GBP2023-05-30
6,401 GBP2022-05-30
Other Debtors
Amounts falling due within one year
-27 GBP2023-05-30
645 GBP2022-05-30
Debtors
Amounts falling due within one year
1,359 GBP2023-05-30
7,046 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,090 GBP2023-05-30
6,090 GBP2022-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,857 GBP2023-05-30
1,815 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,832 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,990 GBP2023-05-30
7,090 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
730 GBP2023-05-30
670 GBP2022-05-30
Other Creditors
Amounts falling due within one year
222 GBP2023-05-30
4,979 GBP2022-05-30
Loans received from directors
Amounts falling due within one year
13,294 GBP2023-05-30
10,646 GBP2022-05-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-05-30
Bank Borrowings
Amounts falling due after one year
16,862 GBP2023-05-30
20,369 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,671 GBP2023-05-30
44,336 GBP2022-05-30
Advances or credits made to directors during the period
3,453 GBP2022-05-31 ~ 2023-05-30
Advances or credits given to directors
3,453 GBP2023-05-30
Average Number of Employees
22022-05-31 ~ 2023-05-30
22021-05-31 ~ 2022-05-30