Intangible Assets
264,693 GBP2023-10-31
286,750 GBP2022-10-31
Property, Plant & Equipment
12,147 GBP2023-10-31
10,031 GBP2022-10-31
Fixed Assets - Investments
10 GBP2023-10-31
10 GBP2022-10-31
Fixed Assets
276,850 GBP2023-10-31
296,791 GBP2022-10-31
Debtors
297,799 GBP2023-10-31
269,547 GBP2022-10-31
Cash at bank and in hand
100,771 GBP2023-10-31
47,207 GBP2022-10-31
Current Assets
453,570 GBP2023-10-31
366,754 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-369,261 GBP2022-10-31
Net Current Assets/Liabilities
-9,898 GBP2023-10-31
-2,507 GBP2022-10-31
Total Assets Less Current Liabilities
266,952 GBP2023-10-31
294,284 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-105,914 GBP2022-10-31
Net Assets/Liabilities
264,644 GBP2023-10-31
186,464 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
264,544 GBP2023-10-31
186,364 GBP2022-10-31
Equity
264,644 GBP2023-10-31
186,464 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
441,149 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,456 GBP2023-10-31
154,399 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,057 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
264,693 GBP2023-10-31
286,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,105 GBP2023-10-31
31,000 GBP2022-10-31
Furniture and fittings
16,455 GBP2023-10-31
16,455 GBP2022-10-31
Computers
24,496 GBP2023-10-31
14,441 GBP2022-10-31
Motor vehicles
8,145 GBP2023-10-31
8,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,201 GBP2023-10-31
70,041 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,221 GBP2023-10-31
27,642 GBP2022-10-31
Furniture and fittings
14,717 GBP2023-10-31
14,138 GBP2022-10-31
Computers
16,904 GBP2023-10-31
12,662 GBP2022-10-31
Motor vehicles
6,212 GBP2023-10-31
5,568 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,054 GBP2023-10-31
60,010 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,579 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
579 GBP2022-11-01 ~ 2023-10-31
Computers
4,242 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
884 GBP2023-10-31
3,358 GBP2022-10-31
Furniture and fittings
1,738 GBP2023-10-31
2,317 GBP2022-10-31
Computers
7,592 GBP2023-10-31
1,779 GBP2022-10-31
Motor vehicles
1,933 GBP2023-10-31
2,577 GBP2022-10-31
Investments in group undertakings and participating interests
10 GBP2023-10-31
10 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
236,464 GBP2023-10-31
219,694 GBP2022-10-31
Other Debtors
Amounts falling due within one year
61,335 GBP2023-10-31
49,853 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
297,799 GBP2023-10-31
Current, Amounts falling due within one year
269,547 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
43,228 GBP2022-10-31
Trade Creditors/Trade Payables
Current
213,690 GBP2023-10-31
209,897 GBP2022-10-31
Corporation Tax Payable
Current
49,981 GBP2023-10-31
35,994 GBP2022-10-31
Other Creditors
Current
199,797 GBP2023-10-31
80,142 GBP2022-10-31
Creditors
Current
463,468 GBP2023-10-31
369,261 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
105,914 GBP2022-10-31