69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
4,545 GBP2024-11-30
5,415 GBP2023-11-30
Debtors
190,481 GBP2024-11-30
227,000 GBP2023-11-30
Cash at bank and in hand
1,765 GBP2024-11-30
30,357 GBP2023-11-30
Current Assets
192,246 GBP2024-11-30
257,357 GBP2023-11-30
Net Current Assets/Liabilities
129,327 GBP2024-11-30
130,846 GBP2023-11-30
Total Assets Less Current Liabilities
133,872 GBP2024-11-30
136,261 GBP2023-11-30
Creditors
Amounts falling due after one year
-14,480 GBP2024-11-30
-20,420 GBP2023-11-30
Net Assets/Liabilities
118,529 GBP2024-11-30
114,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,147 GBP2024-11-30
2,438 GBP2023-11-30
Computers
8,151 GBP2024-11-30
8,151 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,298 GBP2024-11-30
10,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,174 GBP2024-11-30
633 GBP2023-11-30
Computers
6,579 GBP2024-11-30
4,541 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,753 GBP2024-11-30
5,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,541 GBP2023-12-01 ~ 2024-11-30
Computers
2,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,973 GBP2024-11-30
1,805 GBP2023-11-30
Computers
1,572 GBP2024-11-30
3,610 GBP2023-11-30
Other Debtors
Amounts falling due within one year
190,481 GBP2024-11-30
227,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,781 GBP2024-11-30
10,648 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,458 GBP2024-11-30
-3,286 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-13,000 GBP2024-11-30
-26,744 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,571 GBP2024-11-30
101,117 GBP2023-11-30
Other Creditors
Amounts falling due within one year
37 GBP2024-11-30
45,872 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,718 GBP2024-11-30
-10,096 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
270 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
14,480 GBP2024-11-30
20,420 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30