69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
28,080 GBP2024-05-30
37,363 GBP2023-05-30
Debtors
12,123 GBP2024-05-30
1,359 GBP2023-05-30
Cash at bank and in hand
23,834 GBP2024-05-30
9,282 GBP2023-05-30
Current Assets
35,957 GBP2024-05-30
10,641 GBP2023-05-30
Net Current Assets/Liabilities
-10,590 GBP2024-05-30
-38,374 GBP2023-05-30
Total Assets Less Current Liabilities
17,490 GBP2024-05-30
-1,011 GBP2023-05-30
Net Assets/Liabilities
-6,476 GBP2024-05-30
-42,544 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,319 GBP2024-05-30
49,319 GBP2023-05-30
Computers
4,578 GBP2024-05-30
2,922 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
53,897 GBP2024-05-30
52,241 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,027 GBP2024-05-30
12,216 GBP2023-05-30
Computers
2,790 GBP2024-05-30
2,662 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,817 GBP2024-05-30
14,878 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,811 GBP2023-05-31 ~ 2024-05-30
Computers
128 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Motor vehicles
26,292 GBP2024-05-30
37,103 GBP2023-05-30
Computers
1,788 GBP2024-05-30
260 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,528 GBP2024-05-30
1,386 GBP2023-05-30
Prepayments/Accrued Income
Amounts falling due within one year
595 GBP2024-05-30
Other Debtors
Amounts falling due within one year
-27 GBP2023-05-30
Debtors
Amounts falling due within one year
12,123 GBP2024-05-30
1,359 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,110 GBP2024-05-30
6,090 GBP2023-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,839 GBP2024-05-30
9,857 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,832 GBP2024-05-30
9,832 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,588 GBP2024-05-30
8,990 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
730 GBP2023-05-30
Other Creditors
Amounts falling due within one year
431 GBP2024-05-30
222 GBP2023-05-30
Loans received from directors
Amounts falling due within one year
1,747 GBP2024-05-30
13,294 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
9,127 GBP2024-05-30
16,862 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,839 GBP2024-05-30
24,671 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-05-31 ~ 2023-05-30