Intangible Assets
105,000 GBP2022-10-31
120,000 GBP2021-10-31
Property, Plant & Equipment
8,884 GBP2022-10-31
17,833 GBP2021-10-31
Fixed Assets
113,884 GBP2022-10-31
137,833 GBP2021-10-31
Debtors
4,296,535 GBP2022-10-31
4,075,592 GBP2021-10-31
Cash at bank and in hand
93,702 GBP2022-10-31
263,912 GBP2021-10-31
Current Assets
4,390,237 GBP2022-10-31
4,339,504 GBP2021-10-31
Net Current Assets/Liabilities
1,598,506 GBP2022-10-31
1,154,429 GBP2021-10-31
Total Assets Less Current Liabilities
1,712,390 GBP2022-10-31
1,292,262 GBP2021-10-31
Net Assets/Liabilities
476,758 GBP2022-10-31
439,615 GBP2021-10-31
Equity
Called up share capital
750,000 GBP2022-10-31
750,000 GBP2021-10-31
Retained earnings (accumulated losses)
-273,242 GBP2022-10-31
-310,385 GBP2021-10-31
Equity
476,758 GBP2022-10-31
439,615 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-10-31
150,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2022-10-31
30,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
105,000 GBP2022-10-31
120,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,811 GBP2022-10-31
66,509 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,927 GBP2022-10-31
48,976 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,951 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
8,884 GBP2022-10-31
17,533 GBP2021-10-31
Trade Debtors/Trade Receivables
587,968 GBP2022-10-31
608,008 GBP2021-10-31
Amounts owed by group undertakings and participating interests
2,518,846 GBP2022-10-31
1,481,000 GBP2021-10-31
Other Debtors
1,189,721 GBP2022-10-31
1,986,584 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,184,314 GBP2022-10-31
1,485,292 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,517 GBP2022-10-31
661,527 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,466,017 GBP2022-10-31
991,824 GBP2021-10-31
Other Creditors
Amounts falling due within one year
28,883 GBP2022-10-31
46,432 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
639,044 GBP2022-10-31
852,647 GBP2021-10-31