69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
18,625 GBP2025-03-31
82,387 GBP2024-03-31
Fixed Assets
18,625 GBP2025-03-31
82,387 GBP2024-03-31
Debtors
612,250 GBP2025-03-31
282,944 GBP2024-03-31
Cash at bank and in hand
2,989,413 GBP2025-03-31
3,147,919 GBP2024-03-31
Current Assets
3,601,663 GBP2025-03-31
3,430,863 GBP2024-03-31
Net Current Assets/Liabilities
2,059,944 GBP2025-03-31
3,264,306 GBP2024-03-31
Total Assets Less Current Liabilities
2,078,569 GBP2025-03-31
3,346,693 GBP2024-03-31
Net Assets/Liabilities
2,078,569 GBP2025-03-31
3,346,132 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,078,567 GBP2025-03-31
3,346,130 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Furniture and fittings
4,199 GBP2025-03-31
742 GBP2024-03-31
Computers
19,114 GBP2025-03-31
36,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,062 GBP2025-03-31
221,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-23,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,000 GBP2025-03-31
67,500 GBP2024-03-31
Furniture and fittings
470 GBP2025-03-31
148 GBP2024-03-31
Computers
10,449 GBP2025-03-31
28,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,437 GBP2025-03-31
138,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Computers
5,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,729 GBP2025-03-31
594 GBP2024-03-31
Computers
8,665 GBP2025-03-31
8,536 GBP2024-03-31
Motor vehicles
22,500 GBP2024-03-31
Prepayments/Accrued Income
Current
15,343 GBP2025-03-31
19,972 GBP2024-03-31
Other Debtors
Current
401,003 GBP2025-03-31
168,838 GBP2024-03-31
Amounts owed by directors
Current
164,134 GBP2025-03-31
94,134 GBP2024-03-31
Debtors
Current
580,480 GBP2025-03-31
282,944 GBP2024-03-31
Other Debtors
Non-current
31,770 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Corporation Tax Payable
Current
354,848 GBP2025-03-31
-214,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,422 GBP2025-03-31
20,299 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,107 GBP2025-03-31
40,170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,152,766 GBP2025-03-31
320,324 GBP2024-03-31
Amounts owed to group undertakings
Current
576 GBP2025-03-31