69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
1,467 GBP2024-03-31
1,834 GBP2023-03-31
Total Inventories
1,139,137 GBP2024-03-31
1,099,887 GBP2023-03-31
Debtors
50,289 GBP2024-03-31
36,567 GBP2023-03-31
Cash at bank and in hand
9,574 GBP2024-03-31
6,283 GBP2023-03-31
Current Assets
1,199,000 GBP2024-03-31
1,142,737 GBP2023-03-31
Creditors
Current
996,043 GBP2024-03-31
892,010 GBP2023-03-31
Net Current Assets/Liabilities
202,957 GBP2024-03-31
250,727 GBP2023-03-31
Total Assets Less Current Liabilities
204,424 GBP2024-03-31
252,561 GBP2023-03-31
Creditors
Non-current
45,545 GBP2024-03-31
94,937 GBP2023-03-31
Net Assets/Liabilities
158,879 GBP2024-03-31
157,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,779 GBP2024-03-31
157,524 GBP2023-03-31
Equity
158,879 GBP2024-03-31
157,624 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,494 GBP2024-03-31
3,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,467 GBP2024-03-31
1,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,400 GBP2024-03-31
Amounts falling due within one year, Current
36,567 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,889 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,289 GBP2024-03-31
Amounts falling due within one year, Current
36,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,202 GBP2024-03-31
168,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,334 GBP2024-03-31
208,413 GBP2023-03-31
Other Creditors
Current
626,506 GBP2024-03-31
514,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,992 GBP2024-03-31
93,169 GBP2023-03-31
Other Creditors
Non-current
-3,447 GBP2024-03-31
1,768 GBP2023-03-31