Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets
384,157 GBP2024-10-31
384,157 GBP2023-10-31
Property, Plant & Equipment
20,437 GBP2024-10-31
24,043 GBP2023-10-31
Fixed Assets
404,594 GBP2024-10-31
408,200 GBP2023-10-31
Total Inventories
168,819 GBP2024-10-31
281,984 GBP2023-10-31
Debtors
Current
403,419 GBP2024-10-31
368,187 GBP2023-10-31
Cash at bank and in hand
398,365 GBP2024-10-31
290,068 GBP2023-10-31
Current Assets
970,603 GBP2024-10-31
940,239 GBP2023-10-31
Net Current Assets/Liabilities
873,199 GBP2024-10-31
818,102 GBP2023-10-31
Total Assets Less Current Liabilities
1,277,793 GBP2024-10-31
1,226,302 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,313 GBP2024-10-31
Net Assets/Liabilities
1,260,480 GBP2024-10-31
1,198,932 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,634,157 GBP2024-10-31
1,634,157 GBP2023-10-31
Intangible Assets - Gross Cost
1,634,157 GBP2024-10-31
1,634,157 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Intangible Assets
Goodwill
384,157 GBP2024-10-31
384,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,199 GBP2024-10-31
77,199 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,199 GBP2024-10-31
77,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,762 GBP2024-10-31
53,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,762 GBP2024-10-31
53,156 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20,437 GBP2024-10-31
24,043 GBP2023-10-31
Value of work in progress
168,819 GBP2024-10-31
281,984 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,292 GBP2024-10-31
313,187 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
136,127 GBP2024-10-31
55,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
403,419 GBP2024-10-31
368,187 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,313 GBP2024-10-31