69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
5,185 GBP2023-10-31
9,472 GBP2022-10-31
Debtors
898,499 GBP2023-10-31
848,510 GBP2022-10-31
Cash at bank and in hand
1,750,000 GBP2023-10-31
1,693,656 GBP2022-10-31
Current Assets
2,648,499 GBP2023-10-31
2,542,166 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-694,838 GBP2023-10-31
-450,436 GBP2022-10-31
Net Current Assets/Liabilities
1,953,661 GBP2023-10-31
2,091,730 GBP2022-10-31
Total Assets Less Current Liabilities
1,958,846 GBP2023-10-31
2,101,202 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Retained earnings (accumulated losses)
1,958,786 GBP2023-10-31
2,101,142 GBP2022-10-31
Equity
1,958,846 GBP2023-10-31
2,101,202 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,191,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,191,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,889 GBP2023-10-31
9,889 GBP2022-10-31
Computers
39,535 GBP2023-10-31
38,177 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,424 GBP2023-10-31
48,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,548 GBP2023-10-31
8,311 GBP2022-10-31
Computers
35,691 GBP2023-10-31
30,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,239 GBP2023-10-31
38,594 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2022-11-01 ~ 2023-10-31
Computers
5,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,341 GBP2023-10-31
1,578 GBP2022-10-31
Computers
3,844 GBP2023-10-31
7,894 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
898,434 GBP2023-10-31
794,928 GBP2022-10-31
Other Debtors
Amounts falling due within one year
65 GBP2023-10-31
53,582 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
898,499 GBP2023-10-31
848,510 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
39,633 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
164,640 GBP2023-10-31
116,918 GBP2022-10-31
Other Taxation & Social Security Payable
Current
186,602 GBP2023-10-31
511,020 GBP2022-10-31
Other Creditors
Current
303,963 GBP2023-10-31
-177,502 GBP2022-10-31
Creditors
Current
694,838 GBP2023-10-31
450,436 GBP2022-10-31