Intangible Assets
49,740 GBP2023-10-31
16,726 GBP2022-10-31
Property, Plant & Equipment
46,484 GBP2023-10-31
56,029 GBP2022-10-31
Fixed Assets
96,224 GBP2023-10-31
72,755 GBP2022-10-31
Debtors
79,319 GBP2023-10-31
164,896 GBP2022-10-31
Cash at bank and in hand
1,568 GBP2023-10-31
11,494 GBP2022-10-31
Current Assets
308,162 GBP2023-10-31
425,596 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-215,521 GBP2023-10-31
-225,583 GBP2022-10-31
Net Current Assets/Liabilities
92,641 GBP2023-10-31
200,013 GBP2022-10-31
Total Assets Less Current Liabilities
188,865 GBP2023-10-31
272,768 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-72,396 GBP2023-10-31
-117,769 GBP2022-10-31
Net Assets/Liabilities
116,469 GBP2023-10-31
149,270 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
115,469 GBP2023-10-31
148,270 GBP2022-10-31
Equity
116,469 GBP2023-10-31
149,270 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
33,124 GBP2023-10-31
33,124 GBP2022-10-31
Intangible Assets - Gross Cost
69,177 GBP2023-10-31
33,124 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,437 GBP2023-10-31
16,398 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,437 GBP2023-10-31
16,398 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,039 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,039 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
13,687 GBP2023-10-31
16,726 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,052 GBP2023-10-31
64,985 GBP2022-10-31
Furniture and fittings
19,838 GBP2023-10-31
19,674 GBP2022-10-31
Computers
19,595 GBP2023-10-31
18,167 GBP2022-10-31
Motor vehicles
10,745 GBP2023-10-31
10,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
116,230 GBP2023-10-31
113,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,378 GBP2023-10-31
30,293 GBP2022-10-31
Furniture and fittings
11,467 GBP2023-10-31
9,392 GBP2022-10-31
Computers
16,689 GBP2023-10-31
13,156 GBP2022-10-31
Motor vehicles
6,212 GBP2023-10-31
4,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,746 GBP2023-10-31
57,542 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,085 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,075 GBP2022-11-01 ~ 2023-10-31
Computers
3,533 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,674 GBP2023-10-31
34,692 GBP2022-10-31
Furniture and fittings
8,371 GBP2023-10-31
10,282 GBP2022-10-31
Computers
2,906 GBP2023-10-31
5,011 GBP2022-10-31
Motor vehicles
4,533 GBP2023-10-31
6,044 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
61,125 GBP2023-10-31
143,625 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
6,400 GBP2023-10-31
11,100 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,794 GBP2023-10-31
10,171 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
79,319 GBP2023-10-31
164,896 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
45,525 GBP2023-10-31
42,250 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,159 GBP2023-10-31
3,698 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,457 GBP2023-10-31
43,963 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,559 GBP2023-10-31
19,406 GBP2022-10-31
Other Creditors
Current
48,396 GBP2023-10-31
95,857 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
33,425 GBP2023-10-31
20,409 GBP2022-10-31
Creditors
Current
215,521 GBP2023-10-31
225,583 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
72,396 GBP2023-10-31
114,646 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
3,123 GBP2022-10-31
Creditors
Non-current
72,396 GBP2023-10-31
117,769 GBP2022-10-31