69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Average Number of Employees
02023-09-25 ~ 2024-09-23
142022-09-26 ~ 2023-09-24
Property, Plant & Equipment
711,789 GBP2024-09-23
186,920 GBP2023-09-24
Debtors
1,808,458 GBP2024-09-23
1,256,903 GBP2023-09-24
Cash at bank and in hand
930,049 GBP2024-09-23
1,074,140 GBP2023-09-24
Current Assets
2,738,507 GBP2024-09-23
2,331,043 GBP2023-09-24
Creditors
Current
1,576,062 GBP2024-09-23
1,091,606 GBP2023-09-24
Net Current Assets/Liabilities
1,162,445 GBP2024-09-23
1,239,437 GBP2023-09-24
Total Assets Less Current Liabilities
1,874,234 GBP2024-09-23
1,426,357 GBP2023-09-24
Creditors
Non-current
-9,167 GBP2024-09-23
-19,167 GBP2023-09-24
Net Assets/Liabilities
1,863,278 GBP2024-09-23
1,405,044 GBP2023-09-24
Equity
Called up share capital
100 GBP2024-09-23
100 GBP2023-09-24
Retained earnings (accumulated losses)
1,863,178 GBP2024-09-23
1,404,944 GBP2023-09-24
Equity
1,863,278 GBP2024-09-23
1,405,044 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings
704,634 GBP2024-09-23
177,134 GBP2023-09-24
Plant and equipment
28,713 GBP2024-09-23
26,671 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
733,347 GBP2024-09-23
203,805 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,558 GBP2024-09-23
16,885 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,558 GBP2024-09-23
16,885 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,673 GBP2023-09-25 ~ 2024-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2023-09-25 ~ 2024-09-23
Property, Plant & Equipment
Land and buildings
704,634 GBP2024-09-23
177,134 GBP2023-09-24
Plant and equipment
7,155 GBP2024-09-23
9,786 GBP2023-09-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,260 GBP2024-09-23
614,422 GBP2023-09-24
Other Debtors
Current, Amounts falling due within one year
967,198 GBP2024-09-23
642,481 GBP2023-09-24
Debtors
Current, Amounts falling due within one year
1,808,458 GBP2024-09-23
1,256,903 GBP2023-09-24
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-23
10,000 GBP2023-09-24
Trade Creditors/Trade Payables
Current
602,224 GBP2024-09-23
438,396 GBP2023-09-24
Other Taxation & Social Security Payable
Current
484,352 GBP2024-09-23
356,268 GBP2023-09-24
Other Creditors
Current
479,486 GBP2024-09-23
286,942 GBP2023-09-24
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-23
19,167 GBP2023-09-24
Bank Borrowings
Secured
19,167 GBP2024-09-23
29,167 GBP2023-09-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,789 GBP2024-09-23
2,146 GBP2023-09-24