69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
628 GBP2023-08-31
789 GBP2022-08-31
Total Inventories
5,225 GBP2023-08-31
1,430 GBP2022-08-31
Debtors
6,779 GBP2023-08-31
8,950 GBP2022-08-31
Cash at bank and in hand
46,429 GBP2023-08-31
23,535 GBP2022-08-31
Current Assets
58,433 GBP2023-08-31
33,915 GBP2022-08-31
Net Current Assets/Liabilities
38,522 GBP2023-08-31
22,058 GBP2022-08-31
Total Assets Less Current Liabilities
39,150 GBP2023-08-31
22,847 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,191 GBP2023-08-31
-6,502 GBP2022-08-31
Net Assets/Liabilities
34,959 GBP2023-08-31
16,345 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,607 GBP2023-08-31
2,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,979 GBP2023-08-31
1,419 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
628 GBP2023-08-31
789 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,557 GBP2023-08-31
5,738 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
717 GBP2023-08-31
1,239 GBP2022-08-31
Other Debtors
Amounts falling due within one year
353 GBP2022-08-31
Debtors
Amounts falling due within one year
6,779 GBP2023-08-31
8,950 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,312 GBP2023-08-31
2,123 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,072 GBP2023-08-31
4,549 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2023-08-31
2,665 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,190 GBP2023-08-31
2,435 GBP2022-08-31
Other Creditors
Amounts falling due within one year
149 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
397 GBP2023-08-31
85 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
567 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,191 GBP2023-08-31
6,502 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-09-01 ~ 2023-08-31
10 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31