Intangible Assets
266,179 GBP2025-10-31
311,957 GBP2024-10-31
Property, Plant & Equipment
4,616 GBP2025-10-31
5,204 GBP2024-10-31
Fixed Assets
270,795 GBP2025-10-31
317,161 GBP2024-10-31
Debtors
91,659 GBP2025-10-31
70,393 GBP2024-10-31
Cash at bank and in hand
261,918 GBP2025-10-31
120,475 GBP2024-10-31
Current Assets
353,577 GBP2025-10-31
190,868 GBP2024-10-31
Creditors
Current
397,085 GBP2025-10-31
327,085 GBP2024-10-31
Net Current Assets/Liabilities
-43,508 GBP2025-10-31
-136,217 GBP2024-10-31
Total Assets Less Current Liabilities
227,287 GBP2025-10-31
180,944 GBP2024-10-31
Creditors
Non-current
-130,561 GBP2025-10-31
-179,078 GBP2024-10-31
Net Assets/Liabilities
95,572 GBP2025-10-31
565 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
95,470 GBP2025-10-31
463 GBP2024-10-31
Equity
95,572 GBP2025-10-31
565 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
262023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
513,915 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,736 GBP2025-10-31
201,958 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,778 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
266,179 GBP2025-10-31
311,957 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,736 GBP2025-10-31
34,171 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,120 GBP2025-10-31
28,967 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,616 GBP2025-10-31
5,204 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,460 GBP2025-10-31
Current, Amounts falling due within one year
1,237 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
12,505 GBP2025-10-31
Current, Amounts falling due within one year
31,861 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
91,659 GBP2025-10-31
Current, Amounts falling due within one year
70,393 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
62,659 GBP2025-10-31
68,575 GBP2024-10-31
Trade Creditors/Trade Payables
Current
34,485 GBP2025-10-31
31,226 GBP2024-10-31
Other Taxation & Social Security Payable
Current
140,568 GBP2025-10-31
92,437 GBP2024-10-31
Other Creditors
Current
159,373 GBP2025-10-31
134,847 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
130,561 GBP2025-10-31
179,078 GBP2024-10-31