69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-05-31
Intangible Assets
17,702 GBP2021-05-31
23,582 GBP2020-03-31
Property, Plant & Equipment
5,067 GBP2021-05-31
93,621 GBP2020-03-31
Fixed Assets
22,769 GBP2021-05-31
117,203 GBP2020-03-31
Debtors
249,215 GBP2021-05-31
291,765 GBP2020-03-31
Cash at bank and in hand
5,963 GBP2021-05-31
16,922 GBP2020-03-31
Current Assets
255,178 GBP2021-05-31
308,687 GBP2020-03-31
Creditors
Current
297,689 GBP2021-05-31
273,154 GBP2020-03-31
Net Current Assets/Liabilities
-42,511 GBP2021-05-31
35,533 GBP2020-03-31
Total Assets Less Current Liabilities
-19,742 GBP2021-05-31
152,736 GBP2020-03-31
Creditors
Non-current
40,000 GBP2021-05-31
79,866 GBP2020-03-31
Net Assets/Liabilities
-59,742 GBP2021-05-31
72,870 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-59,842 GBP2021-05-31
72,770 GBP2020-03-31
Equity
-59,742 GBP2021-05-31
72,870 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,200 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,498 GBP2021-05-31
1,618 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,880 GBP2020-04-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
17,702 GBP2021-05-31
23,582 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,072 GBP2021-05-31
114,003 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,840 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,005 GBP2021-05-31
1,992 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,887 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,874 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
5,067 GBP2021-05-31
112,011 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,840 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
725 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,149 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,115 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,172 GBP2021-05-31
37,158 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
31,198 GBP2021-05-31
60,825 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
249,215 GBP2021-05-31
291,765 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
15,973 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,448 GBP2021-05-31
6,384 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,475 GBP2021-05-31
5,150 GBP2020-03-31
Other Creditors
Current
1,378 GBP2021-05-31
5,246 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,866 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
15,973 GBP2020-03-31
hire purchase agreements
95,839 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,667 GBP2021-05-31
Between one and five year
52,000 GBP2020-03-31
All periods
21,667 GBP2021-05-31
52,000 GBP2020-03-31
Bank Borrowings
Secured
50,000 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31