69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
3,987 GBP2021-12-31
3,317 GBP2020-12-31
Total Inventories
55,967 GBP2021-12-31
5,500 GBP2020-12-31
Debtors
32,323 GBP2021-12-31
23,533 GBP2020-12-31
Cash at bank and in hand
11,541 GBP2021-12-31
26,165 GBP2020-12-31
Current Assets
99,831 GBP2021-12-31
55,198 GBP2020-12-31
Net Current Assets/Liabilities
-27,110 GBP2021-12-31
13,209 GBP2020-12-31
Total Assets Less Current Liabilities
-23,123 GBP2021-12-31
16,526 GBP2020-12-31
Creditors
Amounts falling due after one year
-41,204 GBP2021-12-31
-46,033 GBP2020-12-31
Net Assets/Liabilities
-65,084 GBP2021-12-31
-30,137 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-67,084 GBP2021-12-31
-31,137 GBP2020-12-31
Equity
-65,084 GBP2021-12-31
-30,137 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42019-12-23 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,513 GBP2021-12-31
3,578 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2021-12-31
261 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2021-12-31
3,317 GBP2020-12-31
Trade Debtors/Trade Receivables
26,186 GBP2021-12-31
17,055 GBP2020-12-31
Other Debtors
6,137 GBP2021-12-31
6,478 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2021-12-31
3,967 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,817 GBP2021-12-31
8,498 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,937 GBP2021-12-31
6,099 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,133 GBP2021-12-31
14,731 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,499 GBP2021-12-31
8,694 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
41,204 GBP2021-12-31
46,033 GBP2020-12-31