69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
186,920 GBP2023-09-24
191,839 GBP2022-09-25
Debtors
1,256,903 GBP2023-09-24
814,390 GBP2022-09-25
Cash at bank and in hand
1,074,140 GBP2023-09-24
1,055,408 GBP2022-09-25
Current Assets
2,331,043 GBP2023-09-24
1,869,798 GBP2022-09-25
Creditors
Current
1,091,606 GBP2023-09-24
1,015,096 GBP2022-09-25
Net Current Assets/Liabilities
1,239,437 GBP2023-09-24
854,702 GBP2022-09-25
Total Assets Less Current Liabilities
1,426,357 GBP2023-09-24
1,046,541 GBP2022-09-25
Creditors
Non-current
-19,167 GBP2023-09-24
-29,167 GBP2022-09-25
Net Assets/Liabilities
1,405,044 GBP2023-09-24
1,014,580 GBP2022-09-25
Equity
Called up share capital
100 GBP2023-09-24
100 GBP2022-09-25
Retained earnings (accumulated losses)
1,404,944 GBP2023-09-24
1,014,480 GBP2022-09-25
Equity
1,405,044 GBP2023-09-24
1,014,580 GBP2022-09-25
Average Number of Employees
142022-09-26 ~ 2023-09-24
122021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings
177,134 GBP2022-09-25
Plant and equipment
26,671 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
203,805 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,885 GBP2023-09-24
11,966 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,885 GBP2023-09-24
11,966 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,919 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,919 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
Land and buildings
177,134 GBP2023-09-24
177,134 GBP2022-09-25
Plant and equipment
9,786 GBP2023-09-24
14,705 GBP2022-09-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,422 GBP2023-09-24
666,424 GBP2022-09-25
Other Debtors
Current, Amounts falling due within one year
642,481 GBP2023-09-24
147,966 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
1,256,903 GBP2023-09-24
814,390 GBP2022-09-25
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-24
10,000 GBP2022-09-25
Trade Creditors/Trade Payables
Current
438,396 GBP2023-09-24
342,411 GBP2022-09-25
Other Taxation & Social Security Payable
Current
356,268 GBP2023-09-24
376,212 GBP2022-09-25
Other Creditors
Current
286,942 GBP2023-09-24
286,473 GBP2022-09-25
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-24
29,167 GBP2022-09-25
Bank Borrowings
Secured
29,167 GBP2023-09-24
39,167 GBP2022-09-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,146 GBP2023-09-24
2,794 GBP2022-09-25