Intangible Assets
189,208 GBP2023-10-31
283,819 GBP2022-10-31
Property, Plant & Equipment
35,775 GBP2023-10-31
38,755 GBP2022-10-31
Fixed Assets
224,983 GBP2023-10-31
322,574 GBP2022-10-31
Total Inventories
15,288 GBP2023-10-31
10,004 GBP2022-10-31
Debtors
159,569 GBP2023-10-31
163,287 GBP2022-10-31
Cash at bank and in hand
198,479 GBP2023-10-31
141,785 GBP2022-10-31
Current Assets
373,336 GBP2023-10-31
315,076 GBP2022-10-31
Net Current Assets/Liabilities
1,890 GBP2023-10-31
-46,063 GBP2022-10-31
Total Assets Less Current Liabilities
226,873 GBP2023-10-31
276,511 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,560 GBP2023-10-31
-92,748 GBP2022-10-31
Net Assets/Liabilities
181,745 GBP2023-10-31
176,748 GBP2022-10-31
Equity
Called up share capital
72 GBP2023-10-31
72 GBP2022-10-31
Capital redemption reserve
36 GBP2023-10-31
36 GBP2022-10-31
Retained earnings (accumulated losses)
181,637 GBP2023-10-31
176,640 GBP2022-10-31
Equity
181,745 GBP2023-10-31
176,748 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,136,327 GBP2023-10-31
1,136,327 GBP2022-10-31
Intangible Assets - Gross Cost
1,136,327 GBP2023-10-31
1,136,327 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
947,119 GBP2023-10-31
852,508 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
947,119 GBP2023-10-31
852,508 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,611 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
94,611 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
189,208 GBP2023-10-31
283,819 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,647 GBP2023-10-31
49,647 GBP2022-10-31
Other
82,716 GBP2023-10-31
75,346 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
132,363 GBP2023-10-31
124,993 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-3,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,777 GBP2023-10-31
47,172 GBP2022-10-31
Other
48,811 GBP2023-10-31
39,065 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,588 GBP2023-10-31
86,237 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
605 GBP2022-11-01 ~ 2023-10-31
Other
13,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,870 GBP2023-10-31
2,474 GBP2022-10-31
Other
33,905 GBP2023-10-31
36,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,301 GBP2023-10-31
Trade Debtors/Trade Receivables
127,929 GBP2022-10-31
Prepayments
35,358 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
159,569 GBP2023-10-31
Trade Creditors/Trade Payables
11,752 GBP2023-10-31
9,056 GBP2022-10-31
Taxation/Social Security Payable
64,972 GBP2023-10-31
71,751 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
8,188 GBP2023-10-31
16,376 GBP2022-10-31
Other Creditors
35,717 GBP2023-10-31
33,418 GBP2022-10-31
Accrued Liabilities/Deferred Income
10,848 GBP2023-10-31
20,271 GBP2022-10-31
Corporation Tax Payable
72,810 GBP2023-10-31
47,561 GBP2022-10-31
Loans received from directors
167,159 GBP2023-10-31
162,706 GBP2022-10-31