Intangible Assets
27,600 GBP2023-10-31
36,800 GBP2022-10-31
Property, Plant & Equipment
5,007 GBP2023-10-31
5,685 GBP2022-10-31
Fixed Assets
32,607 GBP2023-10-31
42,485 GBP2022-10-31
Debtors
163,273 GBP2023-10-31
121,183 GBP2022-10-31
Cash at bank and in hand
70,936 GBP2023-10-31
43,955 GBP2022-10-31
Current Assets
234,209 GBP2023-10-31
165,138 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-243,326 GBP2023-10-31
-177,661 GBP2022-10-31
Net Current Assets/Liabilities
-9,117 GBP2023-10-31
-12,523 GBP2022-10-31
Total Assets Less Current Liabilities
23,490 GBP2023-10-31
29,962 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,188 GBP2023-10-31
-2,998 GBP2022-10-31
Net Assets/Liabilities
20,125 GBP2023-10-31
26,964 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
20,025 GBP2023-10-31
26,864 GBP2022-10-31
Equity
20,125 GBP2023-10-31
26,964 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
54,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,900 GBP2023-10-31
17,700 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
27,600 GBP2023-10-31
36,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,838 GBP2023-10-31
9,838 GBP2022-10-31
Computers
12,506 GBP2023-10-31
11,771 GBP2022-10-31
Motor vehicles
5,290 GBP2023-10-31
5,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,634 GBP2023-10-31
26,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,378 GBP2023-10-31
8,120 GBP2022-10-31
Computers
11,934 GBP2023-10-31
11,771 GBP2022-10-31
Motor vehicles
2,315 GBP2023-10-31
1,323 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,627 GBP2023-10-31
21,214 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2022-11-01 ~ 2023-10-31
Computers
163 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,460 GBP2023-10-31
1,718 GBP2022-10-31
Computers
572 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
2,975 GBP2023-10-31
3,967 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
126,259 GBP2023-10-31
98,793 GBP2022-10-31
Other Debtors
Amounts falling due within one year
37,014 GBP2023-10-31
22,390 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
163,273 GBP2023-10-31
121,183 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,034 GBP2023-10-31
34,784 GBP2022-10-31
Corporation Tax Payable
Current
107,463 GBP2023-10-31
80,223 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,014 GBP2023-10-31
28,421 GBP2022-10-31
Other Creditors
Current
45,815 GBP2023-10-31
34,233 GBP2022-10-31
Creditors
Current
243,326 GBP2023-10-31
177,661 GBP2022-10-31
Other Creditors
Non-current
2,188 GBP2023-10-31
2,998 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,516 GBP2023-10-31
19,374 GBP2022-10-31