Intangible Assets
555,000 GBP2023-10-31
555,000 GBP2022-10-31
Property, Plant & Equipment
75,456 GBP2023-10-31
69,782 GBP2022-10-31
Fixed Assets
630,456 GBP2023-10-31
624,782 GBP2022-10-31
Debtors
1,307,299 GBP2023-10-31
1,287,115 GBP2022-10-31
Cash at bank and in hand
83 GBP2023-10-31
30,002 GBP2022-10-31
Current Assets
1,307,382 GBP2023-10-31
1,317,117 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-380,060 GBP2023-10-31
-462,806 GBP2022-10-31
Net Current Assets/Liabilities
927,322 GBP2023-10-31
854,311 GBP2022-10-31
Total Assets Less Current Liabilities
1,557,778 GBP2023-10-31
1,479,093 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-328,081 GBP2023-10-31
-246,248 GBP2022-10-31
Net Assets/Liabilities
1,215,360 GBP2023-10-31
1,219,586 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,214,360 GBP2023-10-31
1,218,586 GBP2022-10-31
Equity
1,215,360 GBP2023-10-31
1,219,586 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
925,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2022-10-31
Intangible Assets
Net goodwill
555,000 GBP2023-10-31
555,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
259,650 GBP2023-10-31
231,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,194 GBP2023-10-31
161,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
75,456 GBP2023-10-31
69,782 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
238,213 GBP2023-10-31
218,590 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,069,086 GBP2023-10-31
1,068,525 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,307,299 GBP2023-10-31
1,287,115 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
99,694 GBP2023-10-31
143,653 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,674 GBP2023-10-31
93,845 GBP2022-10-31
Corporation Tax Payable
Current
94,956 GBP2023-10-31
84,619 GBP2022-10-31
Other Taxation & Social Security Payable
Current
99,781 GBP2023-10-31
87,442 GBP2022-10-31
Other Creditors
Current
41,955 GBP2023-10-31
53,247 GBP2022-10-31
Creditors
Current
380,060 GBP2023-10-31
462,806 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
328,081 GBP2023-10-31
246,248 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31