Intangible Assets
94,597 GBP2024-10-31
189,208 GBP2023-10-31
Property, Plant & Equipment
23,252 GBP2024-10-31
35,775 GBP2023-10-31
Fixed Assets
117,849 GBP2024-10-31
224,983 GBP2023-10-31
Total Inventories
8,502 GBP2024-10-31
15,288 GBP2023-10-31
Debtors
205,713 GBP2024-10-31
159,569 GBP2023-10-31
Cash at bank and in hand
214,552 GBP2024-10-31
198,478 GBP2023-10-31
Current Assets
428,767 GBP2024-10-31
373,335 GBP2023-10-31
Net Current Assets/Liabilities
38,256 GBP2024-10-31
1,889 GBP2023-10-31
Total Assets Less Current Liabilities
156,105 GBP2024-10-31
226,872 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-36,560 GBP2023-10-31
Net Assets/Liabilities
150,600 GBP2024-10-31
181,744 GBP2023-10-31
Equity
Called up share capital
72 GBP2024-10-31
72 GBP2023-10-31
Capital redemption reserve
36 GBP2024-10-31
36 GBP2023-10-31
Retained earnings (accumulated losses)
150,492 GBP2024-10-31
181,636 GBP2023-10-31
Equity
150,600 GBP2024-10-31
181,744 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,136,327 GBP2024-10-31
1,136,327 GBP2023-10-31
Intangible Assets - Gross Cost
1,136,327 GBP2024-10-31
1,136,327 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,041,730 GBP2024-10-31
947,119 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,041,730 GBP2024-10-31
947,119 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,611 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
94,611 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
94,597 GBP2024-10-31
189,208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,791 GBP2024-10-31
49,647 GBP2023-10-31
Other
83,721 GBP2024-10-31
82,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,512 GBP2024-10-31
132,363 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,856 GBP2023-11-01 ~ 2024-10-31
Other
-1,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,414 GBP2024-10-31
47,777 GBP2023-10-31
Other
61,846 GBP2024-10-31
48,811 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,260 GBP2024-10-31
96,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
493 GBP2023-11-01 ~ 2024-10-31
Other
14,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,856 GBP2023-11-01 ~ 2024-10-31
Other
-1,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,377 GBP2024-10-31
1,870 GBP2023-10-31
Other
21,875 GBP2024-10-31
33,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,786 GBP2024-10-31
Trade Debtors/Trade Receivables
122,301 GBP2023-10-31
Prepayments
37,268 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
205,713 GBP2024-10-31
Trade Creditors/Trade Payables
9,195 GBP2024-10-31
11,752 GBP2023-10-31
Taxation/Social Security Payable
84,558 GBP2024-10-31
64,972 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
8,188 GBP2023-10-31
Other Creditors
39,153 GBP2024-10-31
35,717 GBP2023-10-31
Accrued Liabilities/Deferred Income
18,622 GBP2024-10-31
10,848 GBP2023-10-31
Corporation Tax Payable
75,948 GBP2024-10-31
72,810 GBP2023-10-31
Loans received from directors
163,035 GBP2024-10-31
167,159 GBP2023-10-31