Intangible Assets
1,220,976 GBP2022-10-31
1,285,239 GBP2021-10-31
Property, Plant & Equipment
11,252 GBP2022-10-31
13,450 GBP2021-10-31
Amounts invested in assets
342,759 GBP2022-10-31
342,759 GBP2021-10-31
Fixed Assets
1,574,987 GBP2022-10-31
1,641,448 GBP2021-10-31
Total Inventories
35,220 GBP2022-10-31
33,850 GBP2021-10-31
Debtors
50,707 GBP2022-10-31
92,859 GBP2021-10-31
Cash at bank and in hand
36,185 GBP2022-10-31
33,062 GBP2021-10-31
Current Assets
122,112 GBP2022-10-31
159,771 GBP2021-10-31
Net Current Assets/Liabilities
-169,531 GBP2022-10-31
-198,175 GBP2021-10-31
Total Assets Less Current Liabilities
1,405,456 GBP2022-10-31
1,443,273 GBP2021-10-31
Net Assets/Liabilities
378,285 GBP2022-10-31
364,208 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
1,292,021 GBP2022-10-31
1,292,021 GBP2021-10-31
Other than goodwill
180,204 GBP2022-10-31
180,204 GBP2021-10-31
Intangible Assets - Gross Cost
1,472,225 GBP2022-10-31
1,472,225 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,679 GBP2022-10-31
177,976 GBP2021-10-31
Other than goodwill
17,570 GBP2022-10-31
9,010 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
251,249 GBP2022-10-31
186,986 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,703 GBP2021-11-01 ~ 2022-10-31
Other than goodwill
8,560 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
64,263 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
1,058,342 GBP2022-10-31
1,114,045 GBP2021-10-31
Other than goodwill
162,634 GBP2022-10-31
171,194 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2022-10-31
4,500 GBP2021-10-31
Furniture and fittings
34,506 GBP2022-10-31
34,506 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
39,006 GBP2022-10-31
39,006 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,620 GBP2022-10-31
900 GBP2021-10-31
Furniture and fittings
26,134 GBP2022-10-31
24,656 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,754 GBP2022-10-31
25,556 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
720 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,478 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
2,880 GBP2022-10-31
3,600 GBP2021-10-31
Furniture and fittings
8,372 GBP2022-10-31
9,850 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,120 GBP2022-10-31
67,801 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,587 GBP2022-10-31
25,058 GBP2021-10-31
Debtors
Amounts falling due within one year
50,707 GBP2022-10-31
92,859 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,995 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,387 GBP2022-10-31
45,853 GBP2021-10-31
Other Creditors
Amounts falling due within one year
26,735 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
205,956 GBP2022-10-31
270,363 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
859,843 GBP2022-10-31
956,562 GBP2021-10-31
Other Creditors
Amounts falling due after one year
167,328 GBP2022-10-31
122,503 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31