Intangible Assets
99,200 GBP2023-12-31
124,000 GBP2022-10-31
Property, Plant & Equipment
126,204 GBP2023-12-31
110,980 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-12-31
9,631 GBP2022-10-31
Fixed Assets
225,404 GBP2023-12-31
244,611 GBP2022-10-31
Debtors
266,865 GBP2023-12-31
244,813 GBP2022-10-31
Cash at bank and in hand
12,925 GBP2023-12-31
73,442 GBP2022-10-31
Current Assets
339,790 GBP2023-12-31
328,655 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-386,760 GBP2023-12-31
-224,894 GBP2022-10-31
Net Current Assets/Liabilities
-46,970 GBP2023-12-31
103,761 GBP2022-10-31
Total Assets Less Current Liabilities
178,434 GBP2023-12-31
348,372 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,116 GBP2023-12-31
-261,225 GBP2022-10-31
Net Assets/Liabilities
129,767 GBP2023-12-31
65,151 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
129,766 GBP2023-12-31
65,150 GBP2022-10-31
-44,707 GBP2021-10-31
Equity
129,767 GBP2023-12-31
65,151 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-12-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
248,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,800 GBP2023-12-31
124,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,800 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Net goodwill
99,200 GBP2023-12-31
124,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
247,838 GBP2023-12-31
239,699 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-51,293 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,634 GBP2023-12-31
128,719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,552 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,637 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Other
126,204 GBP2023-12-31
110,980 GBP2022-10-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
9,631 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
193,933 GBP2023-12-31
240,513 GBP2022-10-31
Other Debtors
Amounts falling due within one year
72,932 GBP2023-12-31
4,300 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
266,865 GBP2023-12-31
244,813 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,243 GBP2023-12-31
28,006 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,386 GBP2023-12-31
73,792 GBP2022-10-31
Amounts owed to group undertakings
Current
250,000 GBP2023-12-31
9,631 GBP2022-10-31
Corporation Tax Payable
Current
19,995 GBP2023-12-31
28,650 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,406 GBP2023-12-31
14,564 GBP2022-10-31
Other Creditors
Current
51,730 GBP2023-12-31
70,251 GBP2022-10-31
Creditors
Current
386,760 GBP2023-12-31
224,894 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
255,234 GBP2022-10-31
Other Creditors
Non-current
17,116 GBP2023-12-31
5,991 GBP2022-10-31
Creditors
Non-current
17,116 GBP2023-12-31
261,225 GBP2022-10-31
Profit/Loss
128,861 GBP2022-11-01 ~ 2023-12-31
176,007 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,500 GBP2023-12-31
291,000 GBP2022-10-31