69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Cost of Sales
-10,108,137 GBP2022-11-01 ~ 2023-10-31
-8,443,913 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,739,342 GBP2022-11-01 ~ 2023-10-31
-1,695,956 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
91,116 GBP2022-11-01 ~ 2023-10-31
88,725 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,413,676 GBP2022-11-01 ~ 2023-10-31
1,262,324 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,273,136 GBP2022-11-01 ~ 2023-10-31
1,008,500 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
2,657,101 GBP2023-10-31
2,675,513 GBP2022-10-31
1,802,066 GBP2021-10-31
Dividends Paid
-1,291,548 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
-135,053 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
167,055 GBP2023-10-31
236,420 GBP2022-10-31
Debtors
3,668,083 GBP2023-10-31
4,239,188 GBP2022-10-31
Cash at bank and in hand
2,812,051 GBP2023-10-31
1,826,277 GBP2022-10-31
Current Assets
6,480,134 GBP2023-10-31
6,065,465 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,294,082 GBP2023-10-31
-3,323,772 GBP2022-10-31
Net Current Assets/Liabilities
3,186,052 GBP2023-10-31
2,741,693 GBP2022-10-31
Total Assets Less Current Liabilities
3,353,107 GBP2023-10-31
2,978,113 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-192,558 GBP2023-10-31
-302,500 GBP2022-10-31
Net Assets/Liabilities
2,657,201 GBP2023-10-31
2,675,613 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
2,657,201 GBP2023-10-31
2,675,613 GBP2022-10-31
Audit Fees/Expenses
3,000 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1462022-11-01 ~ 2023-10-31
1112021-11-01 ~ 2022-10-31
Wages/Salaries
3,001,989 GBP2022-11-01 ~ 2023-10-31
3,009,976 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,976 GBP2022-11-01 ~ 2023-10-31
53,968 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,395,513 GBP2022-11-01 ~ 2023-10-31
3,335,634 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
108,944 GBP2022-11-01 ~ 2023-10-31
94,279 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,711 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
823,477 GBP2023-10-31
790,232 GBP2022-10-31
Motor vehicles
18,698 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
842,175 GBP2023-10-31
790,232 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
674,341 GBP2023-10-31
553,812 GBP2022-10-31
Motor vehicles
779 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,120 GBP2023-10-31
553,812 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,529 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,308 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
149,136 GBP2023-10-31
236,420 GBP2022-10-31
Motor vehicles
17,919 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
102,813 GBP2023-10-31
591,331 GBP2022-10-31
Other Debtors
Current
3,428,358 GBP2023-10-31
3,529,093 GBP2022-10-31
Prepayments/Accrued Income
Current
136,912 GBP2023-10-31
118,764 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,668,083 GBP2023-10-31
4,239,188 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
110,048 GBP2023-10-31
110,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
425,696 GBP2023-10-31
588,314 GBP2022-10-31
Corporation Tax Payable
Current
247,664 GBP2023-10-31
253,800 GBP2022-10-31
Other Taxation & Social Security Payable
Current
537,795 GBP2023-10-31
382,724 GBP2022-10-31
Other Creditors
Current
1,679,864 GBP2023-10-31
1,984,534 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
293,015 GBP2023-10-31
4,400 GBP2022-10-31
Creditors
Current
3,294,082 GBP2023-10-31
3,323,772 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
192,558 GBP2023-10-31
302,500 GBP2022-10-31
Bank Borrowings
302,606 GBP2023-10-31
412,500 GBP2022-10-31
Total Borrowings
Current
110,048 GBP2023-10-31
110,000 GBP2022-10-31
Non-current
192,558 GBP2023-10-31
302,500 GBP2022-10-31