69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Turnover/Revenue
9,747,968 GBP2024-01-01 ~ 2024-06-30
17,329 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,224,835 GBP2024-01-01 ~ 2024-06-30
-1,818,785 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,523,133 GBP2024-01-01 ~ 2024-06-30
-1,801,456 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-500 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-704,073 GBP2024-01-01 ~ 2024-06-30
-1,254,116 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,819,060 GBP2024-01-01 ~ 2024-06-30
-3,056,072 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2024-01-01 ~ 2024-06-30
43 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,536 GBP2024-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
7,811,551 GBP2024-01-01 ~ 2024-06-30
-3,056,029 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-829,041 GBP2024-01-01 ~ 2024-06-30
Profit/Loss
6,982,510 GBP2024-01-01 ~ 2024-06-30
-3,056,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,982,510 GBP2024-01-01 ~ 2024-06-30
-3,056,029 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
836,791 GBP2024-06-30
490,559 GBP2023-12-31
Property, Plant & Equipment
29,266 GBP2024-06-30
31,066 GBP2023-12-31
Fixed Assets
866,057 GBP2024-06-30
521,625 GBP2023-12-31
Total Inventories
10,169,728 GBP2024-06-30
432,593 GBP2023-12-31
Debtors
27,295 GBP2024-06-30
45,129 GBP2023-12-31
Cash at bank and in hand
80 GBP2024-06-30
1,552 GBP2023-12-31
Current Assets
10,197,103 GBP2024-06-30
479,274 GBP2023-12-31
Net Current Assets/Liabilities
6,991,470 GBP2024-06-30
-4,823,805 GBP2023-12-31
Total Assets Less Current Liabilities
7,857,527 GBP2024-06-30
-4,302,180 GBP2023-12-31
Net Assets/Liabilities
2,484,003 GBP2024-06-30
-4,534,506 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2024-01-01
100,000 GBP2023-12-31
Share premium
86,159 GBP2024-06-30
50,159 GBP2024-01-01
50,159 GBP2023-12-31
Retained earnings (accumulated losses)
2,297,844 GBP2024-06-30
-4,684,666 GBP2024-01-01
-4,684,665 GBP2023-12-31
Equity
2,484,003 GBP2024-06-30
-4,534,507 GBP2024-01-01
-4,534,506 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
36,000 GBP2024-01-01 ~ 2024-06-30
20,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,982,510 GBP2024-01-01 ~ 2024-06-30
-3,056,029 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-06-30
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,000,182 GBP2024-06-30
575,182 GBP2024-01-01
Intangible Assets - Gross Cost
1,000,182 GBP2024-06-30
575,182 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
163,391 GBP2024-06-30
84,623 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
78,768 GBP2024-01-01 ~ 2024-06-30
Intangible Assets
Other
836,791 GBP2024-06-30
490,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,151 GBP2024-06-30
38,134 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
40,151 GBP2024-06-30
38,134 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,885 GBP2024-06-30
7,068 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,885 GBP2024-06-30
7,068 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,817 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,266 GBP2024-06-30
Value of work in progress
10,169,728 GBP2024-06-30
432,593 GBP2023-12-31
Trade Debtors/Trade Receivables
420 GBP2024-06-30
670 GBP2023-12-31
Other Debtors
12,858 GBP2024-06-30
15,645 GBP2023-12-31
Prepayments/Accrued Income
14,017 GBP2024-06-30
28,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
719 GBP2024-06-30
1,221 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411,140 GBP2024-06-30
4,544,030 GBP2023-12-31
Taxation/Social Security Payable
674,530 GBP2024-06-30
-122,773 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
635,536 GBP2024-06-30
635,854 GBP2023-12-31
Other Creditors
Amounts falling due within one year
136,300 GBP2024-06-30
194,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
347,408 GBP2024-06-30
50,150 GBP2023-12-31
Other Creditors
Amounts falling due after one year
113,524 GBP2024-06-30
232,326 GBP2023-12-31