Intangible Assets
119,710 GBP2023-10-31
134,673 GBP2022-10-31
Property, Plant & Equipment
11,472 GBP2023-10-31
13,496 GBP2022-10-31
Fixed Assets
131,182 GBP2023-10-31
148,169 GBP2022-10-31
Debtors
71,257 GBP2023-10-31
61,742 GBP2022-10-31
Cash at bank and in hand
79,224 GBP2023-10-31
98,981 GBP2022-10-31
Current Assets
150,481 GBP2023-10-31
160,723 GBP2022-10-31
Creditors
Current
126,363 GBP2023-10-31
152,899 GBP2022-10-31
Net Current Assets/Liabilities
24,118 GBP2023-10-31
7,824 GBP2022-10-31
Total Assets Less Current Liabilities
155,300 GBP2023-10-31
155,993 GBP2022-10-31
Creditors
Non-current
40,675 GBP2023-10-31
42,170 GBP2022-10-31
Net Assets/Liabilities
114,625 GBP2023-10-31
113,823 GBP2022-10-31
Equity
Called up share capital
720 GBP2023-10-31
720 GBP2022-10-31
Share premium
48,629 GBP2023-10-31
48,629 GBP2022-10-31
Retained earnings (accumulated losses)
65,276 GBP2023-10-31
64,474 GBP2022-10-31
Equity
114,625 GBP2023-10-31
113,823 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
648,412 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
528,702 GBP2023-10-31
513,739 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,963 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
119,710 GBP2023-10-31
134,673 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,832 GBP2022-10-31
Furniture and fittings
78,570 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,402 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,722 GBP2023-10-31
22,173 GBP2022-10-31
Furniture and fittings
70,208 GBP2023-10-31
68,733 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,930 GBP2023-10-31
90,906 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,110 GBP2023-10-31
3,659 GBP2022-10-31
Furniture and fittings
8,362 GBP2023-10-31
9,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,725 GBP2023-10-31
55,350 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,532 GBP2023-10-31
6,392 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
71,257 GBP2023-10-31
61,742 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,983 GBP2023-10-31
19,161 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,974 GBP2023-10-31
36,314 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,670 GBP2023-10-31
19,184 GBP2022-10-31
Other Creditors
Current
34,736 GBP2023-10-31
78,240 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,675 GBP2023-10-31
42,170 GBP2022-10-31