69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Turnover/Revenue
420,000 GBP2024-01-01 ~ 2024-12-31
320,000 GBP2022-12-08 ~ 2023-12-31
Cost of Sales
-160,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2022-12-08 ~ 2023-12-31
Gross Profit/Loss
260,000 GBP2024-01-01 ~ 2024-12-31
170,000 GBP2022-12-08 ~ 2023-12-31
Distribution Costs
-45,000 GBP2024-01-01 ~ 2024-12-31
-45,000 GBP2022-12-08 ~ 2023-12-31
Administrative Expenses
-125,000 GBP2024-01-01 ~ 2024-12-31
-125,000 GBP2022-12-08 ~ 2023-12-31
Other operating income
56,000 GBP2024-01-01 ~ 2024-12-31
54,000 GBP2022-12-08 ~ 2023-12-31
Operating Profit/Loss
146,000 GBP2024-01-01 ~ 2024-12-31
54,000 GBP2022-12-08 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
540,000 GBP2024-01-01 ~ 2024-12-31
240,000 GBP2022-12-08 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-126,000 GBP2024-01-01 ~ 2024-12-31
-73,000 GBP2022-12-08 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
560,000 GBP2024-01-01 ~ 2024-12-31
221,000 GBP2022-12-08 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,000 GBP2024-01-01 ~ 2024-12-31
-23,000 GBP2022-12-08 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
54,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
126,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets - Investments
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
246,000 GBP2024-12-31
80,000 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Current assets - Investments
150,000 GBP2024-12-31
20,000 GBP2023-12-31
Current Assets
330,000 GBP2024-12-31
150,000 GBP2023-12-31
Net Current Assets/Liabilities
330,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Assets Less Current Liabilities
630,000 GBP2024-12-31
235,000 GBP2023-12-31
Net Assets/Liabilities
51,000 GBP2024-12-31
81,000 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
16,000 GBP2023-12-31
Share premium
5,000 GBP2024-12-31
33,000 GBP2023-12-31
Retained earnings (accumulated losses)
24,000 GBP2024-12-31
20,000 GBP2023-12-31
Equity
51,000 GBP2024-12-31
81,000 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72022-12-08 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,000 GBP2024-12-31
5,000 GBP2023-12-31
Office equipment
60,000 GBP2024-12-31
10,000 GBP2023-12-31
Vehicles
21,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,000 GBP2024-12-31
5,000 GBP2023-12-31
Office equipment
60,000 GBP2024-12-31
10,000 GBP2023-12-31
Vehicles
21,000 GBP2024-12-31
5,000 GBP2023-12-31
Other types of inventories not specified separately
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
40,000 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
60,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-12-31
60,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,000 GBP2024-12-31
20,000 GBP2023-12-31