69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
62,862 GBP2025-04-30
37,500 GBP2024-04-30
Total Inventories
34,894 GBP2025-04-30
143,296 GBP2024-04-30
Debtors
58,418 GBP2025-04-30
64,255 GBP2024-04-30
Cash at bank and in hand
1,276,241 GBP2025-04-30
938,572 GBP2024-04-30
Current Assets
1,369,553 GBP2025-04-30
1,146,123 GBP2024-04-30
Creditors
Current
351,547 GBP2025-04-30
239,495 GBP2024-04-30
Net Current Assets/Liabilities
1,018,006 GBP2025-04-30
906,628 GBP2024-04-30
Total Assets Less Current Liabilities
1,080,868 GBP2025-04-30
944,128 GBP2024-04-30
Net Assets/Liabilities
1,010,698 GBP2025-04-30
830,701 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,009,698 GBP2025-04-30
829,701 GBP2024-04-30
Equity
1,010,698 GBP2025-04-30
830,701 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,286 GBP2025-04-30
86,969 GBP2024-04-30
Computers
31,308 GBP2025-04-30
26,683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
155,138 GBP2025-04-30
113,652 GBP2024-04-30
Improvements to leasehold property
36,544 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,535 GBP2025-04-30
64,599 GBP2024-04-30
Computers
19,741 GBP2025-04-30
11,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,276 GBP2025-04-30
76,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,936 GBP2024-05-01 ~ 2025-04-30
Computers
8,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
36,544 GBP2025-04-30
Furniture and fittings
14,751 GBP2025-04-30
22,370 GBP2024-04-30
Computers
11,567 GBP2025-04-30
15,130 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
33,843 GBP2025-04-30
30,928 GBP2024-04-30
Prepayments/Accrued Income
Current
24,575 GBP2025-04-30
33,327 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
58,418 GBP2025-04-30
64,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
144,758 GBP2025-04-30
142,199 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,368 GBP2025-04-30
6,720 GBP2024-04-30
Other Creditors
Current
2,854 GBP2025-04-30
Accrued Liabilities
Current
86,529 GBP2025-04-30
4,845 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-04-30
15,833 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between one and two years
5,833 GBP2025-04-30
Non-current, Between two and five year
5,833 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,580 GBP2025-04-30
9,375 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
454,997 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
454,997 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-275,000 GBP2024-05-01 ~ 2025-04-30