69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
15,855,443 GBP2022-07-01 ~ 2023-06-30
14,044,563 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-8,905,752 GBP2022-07-01 ~ 2023-06-30
-7,906,597 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
6,949,691 GBP2022-07-01 ~ 2023-06-30
6,137,966 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,515,037 GBP2022-07-01 ~ 2023-06-30
-5,349,725 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,434,654 GBP2022-07-01 ~ 2023-06-30
788,341 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,648 GBP2022-07-01 ~ 2023-06-30
1,554 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,352,300 GBP2022-07-01 ~ 2023-06-30
707,668 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,878,028 GBP2022-07-01 ~ 2023-06-30
557,369 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
6,199,460 GBP2023-06-30
4,321,432 GBP2022-06-30
3,764,063 GBP2021-06-30
Property, Plant & Equipment
35,427 GBP2023-06-30
96,159 GBP2022-06-30
Total Inventories
1,632,324 GBP2023-06-30
474,462 GBP2022-06-30
Debtors
12,846,941 GBP2023-06-30
11,479,925 GBP2022-06-30
Cash at bank and in hand
277,934 GBP2023-06-30
831,084 GBP2022-06-30
Current Assets
14,757,199 GBP2023-06-30
12,785,471 GBP2022-06-30
Net Current Assets/Liabilities
7,082,161 GBP2023-06-30
5,584,847 GBP2022-06-30
Total Assets Less Current Liabilities
7,117,588 GBP2023-06-30
5,681,006 GBP2022-06-30
Creditors
Non-current
-916,667 GBP2023-06-30
-1,356,667 GBP2022-06-30
Net Assets/Liabilities
6,199,560 GBP2023-06-30
4,321,532 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
6,199,560 GBP2023-06-30
4,321,532 GBP2022-06-30
Wages/Salaries
2,462,966 GBP2022-07-01 ~ 2023-06-30
3,768,018 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
327,442 GBP2022-07-01 ~ 2023-06-30
526,556 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,317 GBP2022-07-01 ~ 2023-06-30
44,209 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,907,725 GBP2022-07-01 ~ 2023-06-30
4,338,783 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Director Remuneration
234,381 GBP2022-07-01 ~ 2023-06-30
1,824,023 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,732 GBP2022-07-01 ~ 2023-06-30
60,732 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
12,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
475,718 GBP2022-07-01 ~ 2023-06-30
152,072 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
482,127 GBP2022-07-01 ~ 2023-06-30
134,457 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,754 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
273,738 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,310 GBP2023-06-30
25,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,311 GBP2023-06-30
177,579 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,444 GBP2023-06-30
14,776 GBP2022-06-30
Value of work in progress
1,632,324 GBP2023-06-30
474,462 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,588,272 GBP2023-06-30
5,405,064 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
56,882 GBP2023-06-30
101,637 GBP2022-06-30
Other Debtors
Current
18,069 GBP2023-06-30
8,758 GBP2022-06-30
Prepayments/Accrued Income
Current
173,862 GBP2023-06-30
197,600 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,846,941 GBP2023-06-30
11,479,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
440,000 GBP2023-06-30
440,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,485,833 GBP2023-06-30
2,120,864 GBP2022-06-30
Amounts owed to group undertakings
Current
3,067,776 GBP2023-06-30
882,803 GBP2022-06-30
Corporation Tax Payable
Current
475,718 GBP2023-06-30
152,044 GBP2022-06-30
Other Taxation & Social Security Payable
Current
250,822 GBP2023-06-30
311,090 GBP2022-06-30
Other Creditors
Current
16,548 GBP2023-06-30
44,049 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
503,587 GBP2023-06-30
1,487,689 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
916,667 GBP2023-06-30
1,356,667 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
440,000 GBP2023-06-30
440,000 GBP2022-06-30
Non-current, Between one and two years
440,000 GBP2023-06-30
440,000 GBP2022-06-30
Non-current, Between two and five year
476,667 GBP2023-06-30
916,667 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,361 GBP2023-06-30
2,807 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30