Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets
150,000 GBP2023-10-31
225,000 GBP2022-10-31
Property, Plant & Equipment
113,818 GBP2023-10-31
139,933 GBP2022-10-31
Fixed Assets
263,818 GBP2023-10-31
364,933 GBP2022-10-31
Total Inventories
12,653 GBP2023-10-31
13,982 GBP2022-10-31
Debtors
Current
1,871,691 GBP2023-10-31
1,535,623 GBP2022-10-31
Cash at bank and in hand
324,497 GBP2023-10-31
253,847 GBP2022-10-31
Current Assets
2,208,841 GBP2023-10-31
1,803,452 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,377,100 GBP2023-10-31
-1,203,712 GBP2022-10-31
Net Current Assets/Liabilities
831,741 GBP2023-10-31
599,740 GBP2022-10-31
Total Assets Less Current Liabilities
1,095,559 GBP2023-10-31
964,673 GBP2022-10-31
Net Assets/Liabilities
1,095,559 GBP2023-10-31
964,673 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,095,558 GBP2023-10-31
964,672 GBP2022-10-31
Equity
1,095,559 GBP2023-10-31
964,673 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,206,250 GBP2023-10-31
1,206,250 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,056,250 GBP2023-10-31
981,250 GBP2022-10-31
Intangible Assets
Goodwill
150,000 GBP2023-10-31
225,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,906 GBP2023-10-31
537,945 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
398,012 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,088 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
113,818 GBP2023-10-31
139,933 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,969 GBP2023-10-31
9,683 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,825,240 GBP2023-10-31
1,507,273 GBP2022-10-31
Other Debtors
Current
16,482 GBP2023-10-31
18,667 GBP2022-10-31
Cash and Cash Equivalents
324,497 GBP2023-10-31
253,847 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,920 GBP2023-10-31
40,292 GBP2022-10-31
Amounts owed to group undertakings
Current
839,139 GBP2023-10-31
702,148 GBP2022-10-31
Corporation Tax Payable
Current
37,681 GBP2023-10-31
21,306 GBP2022-10-31
Taxation/Social Security Payable
Current
27,202 GBP2023-10-31
22,459 GBP2022-10-31
Other Creditors
Current
435,158 GBP2023-10-31
417,507 GBP2022-10-31
Creditors
Current
1,377,100 GBP2023-10-31
1,203,712 GBP2022-10-31