Intangible Assets
1,044,917 GBP2024-10-31
1,310,617 GBP2023-10-31
Property, Plant & Equipment
105,151 GBP2024-10-31
119,071 GBP2023-10-31
Fixed Assets - Investments
200,299 GBP2024-10-31
200,299 GBP2023-10-31
Fixed Assets
1,350,367 GBP2024-10-31
1,629,987 GBP2023-10-31
Debtors
3,072,464 GBP2024-10-31
2,453,636 GBP2023-10-31
Cash at bank and in hand
338,013 GBP2024-10-31
428,178 GBP2023-10-31
Current Assets
3,605,727 GBP2024-10-31
3,069,973 GBP2023-10-31
Net Current Assets/Liabilities
1,405,698 GBP2024-10-31
1,299,690 GBP2023-10-31
Total Assets Less Current Liabilities
2,756,065 GBP2024-10-31
2,929,677 GBP2023-10-31
Net Assets/Liabilities
555,367 GBP2024-10-31
518,488 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
555,364 GBP2024-10-31
518,485 GBP2023-10-31
Equity
555,367 GBP2024-10-31
518,488 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-466 GBP2023-11-01 ~ 2024-10-31
175 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,339 GBP2023-11-01 ~ 2024-10-31
95,447 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,974,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,929,083 GBP2024-10-31
1,663,383 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
265,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,044,917 GBP2024-10-31
1,310,617 GBP2023-10-31
Other Investments Other Than Loans
200,299 GBP2024-10-31
200,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,472 GBP2023-10-31
Furniture and fittings
167,512 GBP2023-10-31
Motor vehicles
24,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
241,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
114,354 GBP2024-10-31
101,064 GBP2023-10-31
Motor vehicles
21,639 GBP2024-10-31
21,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,993 GBP2024-10-31
122,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,290 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,472 GBP2024-10-31
Furniture and fittings
53,158 GBP2024-10-31
66,448 GBP2023-10-31
Motor vehicles
2,521 GBP2024-10-31
3,151 GBP2023-10-31
Land and buildings, Owned/Freehold
49,472 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
805,415 GBP2024-10-31
719,512 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,267,049 GBP2024-10-31
1,734,124 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,072,464 GBP2024-10-31
2,453,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
197,471 GBP2024-10-31
191,487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,297,628 GBP2024-10-31
1,176,984 GBP2023-10-31
Corporation Tax Payable
Current
153,460 GBP2024-10-31
121,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,556 GBP2024-10-31
24,996 GBP2023-10-31
Other Creditors
Current
541,914 GBP2024-10-31
255,626 GBP2023-10-31
Creditors
Current
2,200,029 GBP2024-10-31
1,770,283 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,200,505 GBP2024-10-31
2,410,530 GBP2023-10-31