69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Par Value of Share
Class 1 ordinary share
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,423 GBP2023-10-31
10,239 GBP2022-10-31
Fixed Assets - Investments
300 GBP2023-10-31
300 GBP2022-10-31
Fixed Assets
7,723 GBP2023-10-31
10,539 GBP2022-10-31
Total Inventories
45,932 GBP2023-10-31
58,859 GBP2022-10-31
Debtors
43,189 GBP2023-10-31
23,588 GBP2022-10-31
Cash at bank and in hand
33,950 GBP2023-10-31
20,846 GBP2022-10-31
Current Assets
123,071 GBP2023-10-31
103,293 GBP2022-10-31
Creditors
Current
54,204 GBP2023-10-31
115,835 GBP2022-10-31
Net Current Assets/Liabilities
68,867 GBP2023-10-31
-12,542 GBP2022-10-31
Total Assets Less Current Liabilities
76,590 GBP2023-10-31
-2,003 GBP2022-10-31
Creditors
Non-current
91,007 GBP2023-10-31
15,629 GBP2022-10-31
Net Assets/Liabilities
-14,417 GBP2023-10-31
-17,632 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
-14,437 GBP2023-10-31
-17,652 GBP2022-10-31
Equity
-14,417 GBP2023-10-31
-17,632 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,826 GBP2022-10-31
Computers
16,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,456 GBP2023-10-31
890 GBP2022-10-31
Computers
10,207 GBP2023-10-31
7,957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,663 GBP2023-10-31
8,847 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2022-11-01 ~ 2023-10-31
Computers
2,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,370 GBP2023-10-31
1,936 GBP2022-10-31
Computers
6,053 GBP2023-10-31
8,303 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,750 GBP2023-10-31
19,588 GBP2022-10-31
Other Debtors
Current
2,500 GBP2023-10-31
4,000 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,854 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,189 GBP2023-10-31
23,588 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,766 GBP2023-10-31
2,766 GBP2022-10-31
Other Remaining Borrowings
Current
23,801 GBP2023-10-31
Corporation Tax Payable
Current
273 GBP2022-10-31
Other Taxation & Social Security Payable
Current
757 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,648 GBP2023-10-31
1,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,863 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
28,144 GBP2023-10-31
15,629 GBP2022-10-31
Other Creditors
Non-current
50,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31