69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
24,482 GBP2024-12-31
43,631 GBP2023-09-30
Fixed Assets
24,482 GBP2024-12-31
43,631 GBP2023-09-30
Total Inventories
200,100 GBP2024-12-31
90,400 GBP2023-09-30
Debtors
1,321,713 GBP2024-12-31
722,827 GBP2023-09-30
Cash at bank and in hand
79,200 GBP2024-12-31
338,694 GBP2023-09-30
Current Assets
1,601,013 GBP2024-12-31
1,151,921 GBP2023-09-30
Net Current Assets/Liabilities
696,180 GBP2024-12-31
540,312 GBP2023-09-30
Total Assets Less Current Liabilities
720,662 GBP2024-12-31
583,943 GBP2023-09-30
Net Assets/Liabilities
401,888 GBP2024-12-31
583,943 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
401,748 GBP2024-12-31
583,942 GBP2023-09-30
Equity
401,888 GBP2024-12-31
583,943 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-10-01 ~ 2024-12-31
Average Number of Employees
52023-10-01 ~ 2024-12-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
81,328 GBP2024-12-31
82,571 GBP2023-09-30
Property, Plant & Equipment - Disposals
-32,658 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,846 GBP2024-12-31
38,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,779 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,873 GBP2023-10-01 ~ 2024-12-31
Value of work in progress
200,100 GBP2024-12-31
90,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
797,220 GBP2024-12-31
421,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year
518,777 GBP2024-12-31
292,600 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,716 GBP2024-12-31
8,367 GBP2023-09-30
Debtors
Amounts falling due within one year
1,321,713 GBP2024-12-31
722,827 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,161 GBP2024-12-31
336,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,431 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
253,339 GBP2024-12-31
265,319 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,430 GBP2024-12-31
3,517 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,472 GBP2024-12-31
6,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
318,774 GBP2024-12-31