Intangible Assets
1,310,617 GBP2023-10-31
1,376,317 GBP2022-10-31
Property, Plant & Equipment
119,071 GBP2023-10-31
133,071 GBP2022-10-31
Fixed Assets - Investments
200,299 GBP2023-10-31
200,299 GBP2022-10-31
Fixed Assets
1,629,987 GBP2023-10-31
1,709,687 GBP2022-10-31
Debtors
2,453,636 GBP2023-10-31
1,580,918 GBP2022-10-31
Cash at bank and in hand
428,178 GBP2023-10-31
460,528 GBP2022-10-31
Current Assets
3,069,973 GBP2023-10-31
2,219,000 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,770,283 GBP2023-10-31
-1,627,555 GBP2022-10-31
Net Current Assets/Liabilities
1,299,690 GBP2023-10-31
591,445 GBP2022-10-31
Total Assets Less Current Liabilities
2,929,677 GBP2023-10-31
2,301,132 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,410,530 GBP2023-10-31
-1,907,512 GBP2022-10-31
Net Assets/Liabilities
518,488 GBP2023-10-31
393,136 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
518,485 GBP2023-10-31
393,135 GBP2022-10-31
Equity
518,488 GBP2023-10-31
393,136 GBP2022-10-31
Average Number of Employees
552022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
175 GBP2022-11-01 ~ 2023-10-31
-448 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,447 GBP2022-11-01 ~ 2023-10-31
61,830 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,974,000 GBP2023-10-31
2,774,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,663,383 GBP2023-10-31
1,397,683 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
265,700 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,310,617 GBP2023-10-31
1,376,317 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,472 GBP2023-10-31
49,472 GBP2022-10-31
Furniture and fittings
167,512 GBP2023-10-31
164,112 GBP2022-10-31
Motor vehicles
24,160 GBP2023-10-31
24,160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
241,144 GBP2023-10-31
237,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
101,064 GBP2023-10-31
84,452 GBP2022-10-31
Motor vehicles
21,009 GBP2023-10-31
20,221 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,073 GBP2023-10-31
104,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
16,612 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,472 GBP2023-10-31
49,472 GBP2022-10-31
Furniture and fittings
66,448 GBP2023-10-31
79,660 GBP2022-10-31
Motor vehicles
3,151 GBP2023-10-31
3,939 GBP2022-10-31
Other Investments Other Than Loans
200,299 GBP2023-10-31
200,299 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
719,512 GBP2023-10-31
798,291 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,734,124 GBP2023-10-31
782,627 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,453,636 GBP2023-10-31
1,580,918 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
191,487 GBP2023-10-31
243,185 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,176,984 GBP2023-10-31
1,217,542 GBP2022-10-31
Corporation Tax Payable
Current
121,190 GBP2023-10-31
78,207 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,996 GBP2023-10-31
24,732 GBP2022-10-31
Other Creditors
Current
255,626 GBP2023-10-31
63,889 GBP2022-10-31
Creditors
Current
1,770,283 GBP2023-10-31
1,627,555 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,410,530 GBP2023-10-31
1,907,512 GBP2022-10-31