Intangible Assets
59,409 GBP2023-10-31
76,705 GBP2022-10-31
Property, Plant & Equipment
5,157 GBP2023-10-31
4,888 GBP2022-10-31
Fixed Assets
64,566 GBP2023-10-31
81,593 GBP2022-10-31
Debtors
401,234 GBP2023-10-31
285,249 GBP2022-10-31
Current assets - Investments
67,986 GBP2023-10-31
61,437 GBP2022-10-31
Cash at bank and in hand
270,761 GBP2023-10-31
190,425 GBP2022-10-31
Current Assets
744,831 GBP2023-10-31
541,882 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-389,414 GBP2023-10-31
-237,322 GBP2022-10-31
Net Current Assets/Liabilities
355,417 GBP2023-10-31
304,560 GBP2022-10-31
Total Assets Less Current Liabilities
419,983 GBP2023-10-31
386,153 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
403,261 GBP2023-10-31
359,836 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
89,900 GBP2023-10-31
89,900 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
313,159 GBP2023-10-31
269,734 GBP2022-10-31
Equity
403,261 GBP2023-10-31
359,836 GBP2022-10-31
Average Number of Employees
1232022-11-01 ~ 2023-10-31
1012021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
160,500 GBP2022-10-31
Other than goodwill
2,000 GBP2022-10-31
Intangible Assets - Gross Cost
162,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,591 GBP2023-10-31
84,795 GBP2022-10-31
Other than goodwill
1,500 GBP2023-10-31
1,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
103,091 GBP2023-10-31
85,795 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,796 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
17,296 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
58,909 GBP2023-10-31
75,705 GBP2022-10-31
Other than goodwill
500 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
35,518 GBP2023-10-31
36,798 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-4,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,361 GBP2023-10-31
31,910 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
5,157 GBP2023-10-31
4,888 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
387,014 GBP2023-10-31
280,829 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,220 GBP2023-10-31
4,420 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
401,234 GBP2023-10-31
285,249 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,521 GBP2023-10-31
28,183 GBP2022-10-31
Other Taxation & Social Security Payable
Current
259,910 GBP2023-10-31
158,650 GBP2022-10-31
Other Creditors
Current
50,983 GBP2023-10-31
40,489 GBP2022-10-31
Creditors
Current
389,414 GBP2023-10-31
237,322 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,394 GBP2023-10-31
17,224 GBP2022-10-31