69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Turnover/Revenue
1,100,491 GBP2024-07-01 ~ 2025-06-30
10,833 GBP2024-01-01 ~ 2024-06-30
Cost of Sales
-4,771,631 GBP2024-07-01 ~ 2025-06-30
-25,827 GBP2024-01-01 ~ 2024-06-30
Gross Profit/Loss
-3,671,140 GBP2024-07-01 ~ 2025-06-30
-14,994 GBP2024-01-01 ~ 2024-06-30
Administrative Expenses
-1,185,908 GBP2024-07-01 ~ 2025-06-30
-394,126 GBP2024-01-01 ~ 2024-06-30
Operating Profit/Loss
-4,857,048 GBP2024-07-01 ~ 2025-06-30
-409,120 GBP2024-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,389 GBP2024-07-01 ~ 2025-06-30
27 GBP2024-01-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-658,349 GBP2024-07-01 ~ 2025-06-30
-7,536 GBP2024-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,513,008 GBP2024-07-01 ~ 2025-06-30
-416,629 GBP2024-01-01 ~ 2024-06-30
Profit/Loss
-5,513,008 GBP2024-07-01 ~ 2025-06-30
-416,629 GBP2024-01-01 ~ 2024-06-30
Comprehensive Income/Expense
-5,513,008 GBP2024-07-01 ~ 2025-06-30
-416,629 GBP2024-01-01 ~ 2024-06-30
Issue of Equity Instruments
4,000 GBP2024-07-01 ~ 2025-06-30
36,000 GBP2024-01-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,513,008 GBP2024-07-01 ~ 2025-06-30
-416,629 GBP2024-01-01 ~ 2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-07-01
100,000 GBP2024-06-30
Share premium
90,159 GBP2025-06-30
86,159 GBP2024-07-01
86,159 GBP2024-06-30
Retained earnings (accumulated losses)
-8,209,340 GBP2025-06-30
-2,696,332 GBP2024-07-01
-2,696,332 GBP2024-06-30
Equity
-8,019,181 GBP2025-06-30
-2,510,173 GBP2024-07-01
-2,510,173 GBP2024-06-30
Intangible Assets
636,755 GBP2025-06-30
836,791 GBP2024-06-30
Property, Plant & Equipment
84,038 GBP2025-06-30
29,266 GBP2024-06-30
Fixed Assets
720,793 GBP2025-06-30
866,057 GBP2024-06-30
Total Inventories
75,019,684 GBP2025-06-30
74,722,920 GBP2024-06-30
Debtors
4,205,554 GBP2025-06-30
4,033,292 GBP2024-06-30
Cash at bank and in hand
35,113 GBP2025-06-30
80 GBP2024-06-30
Current Assets
79,260,351 GBP2025-06-30
78,756,292 GBP2024-06-30
Net Current Assets/Liabilities
65,179,710 GBP2025-06-30
76,720,215 GBP2024-06-30
Total Assets Less Current Liabilities
65,900,503 GBP2025-06-30
77,586,272 GBP2024-06-30
Net Assets/Liabilities
-8,019,181 GBP2025-06-30
-2,510,173 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
102024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,000,182 GBP2025-06-30
1,000,182 GBP2024-07-01
Intangible Assets - Gross Cost
1,000,182 GBP2025-06-30
1,000,182 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
363,427 GBP2025-06-30
163,391 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
200,036 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
636,755 GBP2025-06-30
836,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,717 GBP2025-06-30
40,151 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
136,018 GBP2025-06-30
40,151 GBP2024-07-01
Land and buildings
91,301 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,241 GBP2025-06-30
10,885 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,980 GBP2025-06-30
10,885 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
24,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,739 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
74,562 GBP2025-06-30
Tools/Equipment for furniture and fittings
9,476 GBP2025-06-30
Value of work in progress
75,019,684 GBP2025-06-30
74,722,920 GBP2024-06-30
Trade Debtors/Trade Receivables
-254 GBP2025-06-30
420 GBP2024-06-30
Other Debtors
27,598 GBP2025-06-30
12,858 GBP2024-06-30
Prepayments/Accrued Income
4,178,210 GBP2025-06-30
4,020,014 GBP2024-06-30
Debtors
Amounts falling due after one year
5,000 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
719 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,445 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802,168 GBP2025-06-30
1,339,769 GBP2024-06-30
Taxation/Social Security Payable
-96,388 GBP2025-06-30
-154,511 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
635,536 GBP2024-06-30
Other Creditors
Amounts falling due within one year
136,300 GBP2025-06-30
136,300 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
644,006 GBP2025-06-30
78,264 GBP2024-06-30
Other Creditors
Amounts falling due after one year
113,524 GBP2024-06-30