69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,082 GBP2023-09-30
20,184 GBP2022-09-30
Debtors
69,677 GBP2023-09-30
64,796 GBP2022-09-30
Cash at bank and in hand
3,251,210 GBP2023-09-30
709,568 GBP2022-09-30
Current Assets
3,320,887 GBP2023-09-30
774,364 GBP2022-09-30
Net Current Assets/Liabilities
196,057 GBP2023-09-30
469,108 GBP2022-09-30
Total Assets Less Current Liabilities
214,139 GBP2023-09-30
489,292 GBP2022-09-30
Net Assets/Liabilities
45,402 GBP2023-09-30
6,264 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,006 GBP2023-09-30
1,474 GBP2022-09-30
Motor vehicles
25,800 GBP2023-09-30
25,800 GBP2022-09-30
Computers
2,377 GBP2023-09-30
2,377 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,183 GBP2023-09-30
29,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2023-09-30
265 GBP2022-09-30
Motor vehicles
11,575 GBP2023-09-30
8,452 GBP2022-09-30
Computers
1,043 GBP2023-09-30
750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,101 GBP2023-09-30
9,467 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,123 GBP2022-10-01 ~ 2023-09-30
Computers
293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,523 GBP2023-09-30
1,209 GBP2022-09-30
Motor vehicles
14,225 GBP2023-09-30
17,348 GBP2022-09-30
Computers
1,334 GBP2023-09-30
1,627 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,895 GBP2023-09-30
64,696 GBP2022-09-30
Other Debtors
Amounts falling due within one year
782 GBP2023-09-30
100 GBP2022-09-30
Debtors
Amounts falling due within one year
69,677 GBP2023-09-30
64,796 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,085 GBP2023-09-30
20,445 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,401 GBP2023-09-30
-247 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,849,255 GBP2023-09-30
111,418 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
39,084 GBP2023-09-30
44,676 GBP2022-09-30
Other Creditors
Amounts falling due after one year
129,653 GBP2023-09-30
438,352 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30