Intangible Assets
5,220,510 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
246,567 GBP2024-10-31
80,421 GBP2023-10-31
Fixed Assets - Investments
1,302 GBP2024-10-31
6,489,685 GBP2023-10-31
Fixed Assets
5,468,379 GBP2024-10-31
6,570,107 GBP2023-10-31
Debtors
1,258,500 GBP2024-10-31
377,076 GBP2023-10-31
Cash at bank and in hand
622,215 GBP2024-10-31
26,188 GBP2023-10-31
Current Assets
2,154,487 GBP2024-10-31
446,847 GBP2023-10-31
Net Current Assets/Liabilities
718,313 GBP2024-10-31
-2,998,263 GBP2023-10-31
Total Assets Less Current Liabilities
6,186,692 GBP2024-10-31
3,571,844 GBP2023-10-31
Net Assets/Liabilities
2,475,137 GBP2024-10-31
936,419 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,475,037 GBP2024-10-31
936,319 GBP2023-10-31
Equity
2,475,137 GBP2024-10-31
936,419 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
6,396,196 GBP2024-10-31
900,923 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,175,686 GBP2024-10-31
900,922 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
274,764 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
5,220,510 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,351 GBP2024-10-31
31,370 GBP2023-10-31
Furniture and fittings
276,722 GBP2024-10-31
90,123 GBP2023-10-31
Motor vehicles
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
398,073 GBP2024-10-31
186,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,492 GBP2024-10-31
27,448 GBP2023-10-31
Furniture and fittings
93,614 GBP2024-10-31
65,624 GBP2023-10-31
Motor vehicles
23,400 GBP2024-10-31
13,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,506 GBP2024-10-31
106,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,044 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27,990 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,859 GBP2024-10-31
3,922 GBP2023-10-31
Furniture and fittings
183,108 GBP2024-10-31
24,499 GBP2023-10-31
Motor vehicles
41,600 GBP2024-10-31
52,000 GBP2023-10-31
Investments in group undertakings and participating interests
1,302 GBP2024-10-31
6,489,685 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
613,255 GBP2024-10-31
109,834 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
17,636 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
375,004 GBP2024-10-31
164,562 GBP2023-10-31
Other Debtors
Current
225,127 GBP2024-10-31
77,722 GBP2023-10-31
Prepayments/Accrued Income
Current
45,114 GBP2024-10-31
7,322 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
288,095 GBP2024-10-31
267,259 GBP2023-10-31
Trade Creditors/Trade Payables
Current
733,429 GBP2024-10-31
103,798 GBP2023-10-31
Amounts owed to group undertakings
Current
182,659 GBP2024-10-31
3,053,640 GBP2023-10-31
Other Taxation & Social Security Payable
Current
198,606 GBP2024-10-31
2,317 GBP2023-10-31
Other Creditors
Current
33,385 GBP2024-10-31
18,096 GBP2023-10-31
Creditors
Current
1,436,174 GBP2024-10-31
3,445,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,655,378 GBP2024-10-31
2,616,300 GBP2023-10-31