Intangible Assets
49,746 GBP2024-10-31
54,327 GBP2023-10-31
Property, Plant & Equipment
31,382 GBP2024-10-31
28,139 GBP2023-10-31
Fixed Assets
81,128 GBP2024-10-31
82,466 GBP2023-10-31
Debtors
584,027 GBP2024-10-31
578,837 GBP2023-10-31
Cash at bank and in hand
449,008 GBP2024-10-31
378,497 GBP2023-10-31
Current Assets
1,033,035 GBP2024-10-31
957,334 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-391,479 GBP2024-10-31
Net Current Assets/Liabilities
641,556 GBP2024-10-31
579,573 GBP2023-10-31
Total Assets Less Current Liabilities
722,684 GBP2024-10-31
662,039 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2024-10-31
Net Assets/Liabilities
706,065 GBP2024-10-31
625,907 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
706,063 GBP2024-10-31
625,905 GBP2023-10-31
Equity
706,065 GBP2024-10-31
625,907 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-10-31
Other than goodwill
10,820 GBP2023-10-31
Intangible Assets - Gross Cost
180,820 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,250 GBP2024-10-31
117,000 GBP2023-10-31
Other than goodwill
9,824 GBP2024-10-31
9,493 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
131,074 GBP2024-10-31
126,493 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
331 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,581 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
48,750 GBP2024-10-31
53,000 GBP2023-10-31
Other than goodwill
996 GBP2024-10-31
1,327 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
51,299 GBP2024-10-31
41,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,917 GBP2024-10-31
13,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
31,382 GBP2024-10-31
28,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
130,317 GBP2024-10-31
178,388 GBP2023-10-31
Other Debtors
Amounts falling due within one year
453,710 GBP2024-10-31
400,449 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
584,027 GBP2024-10-31
Amounts falling due within one year, Current
578,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,713 GBP2024-10-31
103,177 GBP2023-10-31
Amounts owed to group undertakings
Current
51,904 GBP2024-10-31
60,903 GBP2023-10-31
Corporation Tax Payable
Current
46,349 GBP2024-10-31
41,129 GBP2023-10-31
Other Taxation & Social Security Payable
Current
134,933 GBP2024-10-31
80,100 GBP2023-10-31
Other Creditors
Current
99,291 GBP2024-10-31
92,452 GBP2023-10-31
Creditors
Current
391,479 GBP2024-10-31
377,761 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-10-31
29,097 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-10-31
100,000 GBP2023-10-31