69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Intangible Assets
28,000 GBP2024-10-31
31,500 GBP2023-10-31
Property, Plant & Equipment
46,788 GBP2024-10-31
53,552 GBP2023-10-31
Fixed Assets
74,788 GBP2024-10-31
85,052 GBP2023-10-31
Debtors
136,385 GBP2024-10-31
85,271 GBP2023-10-31
Cash at bank and in hand
64,073 GBP2024-10-31
111,514 GBP2023-10-31
Current Assets
298,445 GBP2024-10-31
281,716 GBP2023-10-31
Total Borrowings
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Creditors
21,361 GBP2024-10-31
32,980 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
113,386 GBP2023-10-31
Net Current Assets/Liabilities
209,727 GBP2024-10-31
168,330 GBP2023-10-31
Total Assets Less Current Liabilities
284,515 GBP2024-10-31
253,382 GBP2023-10-31
Total Borrowings
Non-current
103,000 GBP2024-10-31
132,000 GBP2023-10-31
Net Assets/Liabilities
169,818 GBP2024-10-31
111,207 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
168,818 GBP2024-10-31
110,207 GBP2023-10-31
Equity
169,818 GBP2024-10-31
111,207 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-10-31
3,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
28,000 GBP2024-10-31
31,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,444 GBP2024-10-31
63,444 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,444 GBP2024-10-31
66,444 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,656 GBP2024-10-31
10,312 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
2,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,656 GBP2024-10-31
12,892 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,344 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
46,788 GBP2024-10-31
53,132 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
420 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
130,968 GBP2024-10-31
73,171 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
4,063 GBP2023-10-31
Other Debtors
Current
5,417 GBP2024-10-31
8,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,361 GBP2024-10-31
32,253 GBP2023-10-31
Corporation Tax Payable
Current
30,733 GBP2024-10-31
28,954 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,624 GBP2024-10-31
47,452 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
727 GBP2023-10-31
Creditors
Current
88,718 GBP2024-10-31
113,386 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
103,000 GBP2024-10-31
132,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,420 GBP2024-10-31
57,380 GBP2023-10-31