69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
1,685 GBP2023-08-31
548 GBP2022-08-31
Total Inventories
32,974 GBP2023-08-31
31,447 GBP2022-08-31
Debtors
Current
2,962 GBP2023-08-31
1,702 GBP2022-08-31
Cash at bank and in hand
112,216 GBP2023-08-31
123,576 GBP2022-08-31
Current Assets
148,152 GBP2023-08-31
156,725 GBP2022-08-31
Net Current Assets/Liabilities
68,443 GBP2023-08-31
75,988 GBP2022-08-31
Total Assets Less Current Liabilities
70,128 GBP2023-08-31
76,536 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,626 GBP2023-08-31
-26,852 GBP2022-08-31
Net Assets/Liabilities
52,225 GBP2023-08-31
49,580 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,418 GBP2023-08-31
1,847 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,421 GBP2023-08-31
1,847 GBP2022-08-31
Furniture and fittings
1,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
594 GBP2023-08-31
458 GBP2022-08-31
Office equipment
2,142 GBP2023-08-31
1,844 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,736 GBP2023-08-31
2,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2022-09-01 ~ 2023-08-31
Office equipment
298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
409 GBP2023-08-31
545 GBP2022-08-31
Office equipment
1,276 GBP2023-08-31
3 GBP2022-08-31
Value of work in progress
32,974 GBP2023-08-31
31,447 GBP2022-08-31
Trade Debtors/Trade Receivables
2,880 GBP2023-08-31
Prepayments
82 GBP2023-08-31
73 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,962 GBP2023-08-31
1,702 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Non-current, Amounts falling due after one year
17,626 GBP2023-08-31
26,852 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-08-31
Between two and five year
12,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-08-31