69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
29,005 GBP2022-01-31
27,492 GBP2021-01-31
Debtors
1,134,753 GBP2022-01-31
797,758 GBP2021-01-31
Cash at bank and in hand
445,358 GBP2022-01-31
324,570 GBP2021-01-31
Current Assets
1,580,111 GBP2022-01-31
1,122,328 GBP2021-01-31
Creditors
Current
1,505,636 GBP2022-01-31
1,007,089 GBP2021-01-31
Net Current Assets/Liabilities
74,475 GBP2022-01-31
115,239 GBP2021-01-31
Total Assets Less Current Liabilities
103,480 GBP2022-01-31
142,731 GBP2021-01-31
Creditors
Non-current
38,334 GBP2022-01-31
Net Assets/Liabilities
65,146 GBP2022-01-31
142,731 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
65,046 GBP2022-01-31
142,631 GBP2021-01-31
Equity
65,146 GBP2022-01-31
142,731 GBP2021-01-31
Average Number of Employees
302021-02-01 ~ 2022-01-31
212020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,889 GBP2022-01-31
109,273 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,884 GBP2022-01-31
81,781 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,103 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
29,005 GBP2022-01-31
27,492 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,596 GBP2022-01-31
483,006 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
213,523 GBP2022-01-31
106,618 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,134,753 GBP2022-01-31
797,758 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
712,441 GBP2022-01-31
366,445 GBP2021-01-31
Other Taxation & Social Security Payable
Current
443,419 GBP2022-01-31
249,434 GBP2021-01-31
Other Creditors
Current
339,776 GBP2022-01-31
341,210 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
38,334 GBP2022-01-31