Intangible Assets
1,610,056 GBP2024-10-31
1,679,934 GBP2023-10-31
Property, Plant & Equipment
7,031 GBP2024-10-31
33,553 GBP2023-10-31
Fixed Assets
1,617,087 GBP2024-10-31
1,713,487 GBP2023-10-31
Debtors
2,602,045 GBP2024-10-31
1,806,132 GBP2023-10-31
Cash at bank and in hand
743,376 GBP2024-10-31
855,869 GBP2023-10-31
Current Assets
3,390,026 GBP2024-10-31
2,701,831 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,512,087 GBP2024-10-31
-1,574,948 GBP2023-10-31
Net Current Assets/Liabilities
877,939 GBP2024-10-31
1,126,883 GBP2023-10-31
Total Assets Less Current Liabilities
2,495,026 GBP2024-10-31
2,840,370 GBP2023-10-31
Net Assets/Liabilities
2,165,026 GBP2024-10-31
2,410,370 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
2,164,926 GBP2024-10-31
2,410,270 GBP2023-10-31
Equity
2,165,026 GBP2024-10-31
2,410,370 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172023-02-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,666,071 GBP2024-10-31
2,354,909 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,056,015 GBP2024-10-31
674,975 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
381,040 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
1,610,056 GBP2024-10-31
1,679,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
43,981 GBP2024-10-31
101,006 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-59,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,950 GBP2024-10-31
67,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,031 GBP2024-10-31
33,553 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
170,053 GBP2024-10-31
168,293 GBP2023-10-31
Amounts Owed By Related Parties
2,410,683 GBP2024-10-31
Current
1,594,958 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,309 GBP2024-10-31
42,881 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,602,045 GBP2024-10-31
1,806,132 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,092 GBP2024-10-31
52,015 GBP2023-10-31
Amounts owed to group undertakings
Current
458,263 GBP2024-10-31
458,263 GBP2023-10-31
Corporation Tax Payable
Current
120,069 GBP2024-10-31
148,453 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,148 GBP2024-10-31
40,984 GBP2023-10-31
Other Creditors
Current
1,791,515 GBP2024-10-31
875,233 GBP2023-10-31
Creditors
Current
2,512,087 GBP2024-10-31
1,574,948 GBP2023-10-31