Average Number of Employees
542021-11-01 ~ 2022-10-31
602020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
3,173,784 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,173,784 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
467,542 GBP2022-10-31
367,092 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
55,088 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,368 GBP2022-10-31
234,414 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,041 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
55,087 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
194,174 GBP2022-10-31
132,678 GBP2021-10-31
Property, Plant & Equipment
194,174 GBP2022-10-31
132,678 GBP2021-10-31
Fixed Assets - Investments
2 GBP2022-10-31
2 GBP2021-10-31
Fixed Assets
194,176 GBP2022-10-31
132,680 GBP2021-10-31
Debtors
6,610,263 GBP2022-10-31
5,668,172 GBP2021-10-31
Cash at bank and in hand
2,822,755 GBP2022-10-31
2,202,292 GBP2021-10-31
Current Assets
9,433,018 GBP2022-10-31
7,870,464 GBP2021-10-31
Creditors
Amounts falling due within one year
4,959,059 GBP2022-10-31
3,817,738 GBP2021-10-31
Net Current Assets/Liabilities
4,473,959 GBP2022-10-31
4,052,726 GBP2021-10-31
Total Assets Less Current Liabilities
4,668,135 GBP2022-10-31
4,185,406 GBP2021-10-31
Net Assets/Liabilities
4,631,660 GBP2022-10-31
4,161,771 GBP2021-10-31
Equity
Called up share capital
80,000 GBP2022-10-31
80,000 GBP2021-10-31
Retained earnings (accumulated losses)
4,551,660 GBP2022-10-31
4,081,771 GBP2021-10-31
Equity
4,631,660 GBP2022-10-31
4,161,771 GBP2021-10-31
Intangible Assets - Gross Cost
3,173,784 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,173,784 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
467,542 GBP2022-10-31
367,092 GBP2021-10-31
Property, Plant & Equipment - Disposals
-55,088 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,368 GBP2022-10-31
234,414 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,041 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,087 GBP2021-11-01 ~ 2022-10-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2022-10-31
Non-current
2 GBP2022-10-31
2 GBP2021-10-31
Trade Debtors/Trade Receivables
41,676 GBP2022-10-31
48,521 GBP2021-10-31
Amounts owed by group undertakings and participating interests
6,517,196 GBP2022-10-31
5,556,836 GBP2021-10-31
Other Debtors
51,391 GBP2022-10-31
62,815 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,403 GBP2022-10-31
49,381 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2022-10-31
2 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
141,316 GBP2022-10-31
141,874 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,784 GBP2022-10-31
173,228 GBP2021-10-31
Other Creditors
Amounts falling due within one year
4,611,554 GBP2022-10-31
3,453,253 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,738 GBP2022-10-31
82,368 GBP2021-10-31
Between one and five year
77,172 GBP2022-10-31
147,720 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,910 GBP2022-10-31
230,088 GBP2021-10-31