Intangible Assets
802,043 GBP2023-10-31
902,298 GBP2022-10-31
Property, Plant & Equipment
1,255 GBP2023-10-31
1,672 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
803,298 GBP2023-10-31
903,970 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
199,634 GBP2023-10-31
186,812 GBP2022-10-31
Cash at bank and in hand
3,347,651 GBP2023-10-31
2,264,400 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
3,547,285 GBP2023-10-31
2,451,212 GBP2022-10-31
Net Current Assets/Liabilities
3,056,776 GBP2023-10-31
1,993,179 GBP2022-10-31
Total Assets Less Current Liabilities
3,860,074 GBP2023-10-31
2,897,149 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
3,859,836 GBP2023-10-31
2,896,619 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
3,859,736 GBP2023-10-31
2,896,519 GBP2022-10-31
Equity
3,859,836 GBP2023-10-31
2,896,619 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,005,103 GBP2023-10-31
2,005,103 GBP2022-10-31
Intangible Assets - Gross Cost
2,005,103 GBP2023-10-31
2,005,103 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,203,060 GBP2023-10-31
1,102,805 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,203,060 GBP2023-10-31
1,102,805 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,255 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
100,255 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
802,043 GBP2023-10-31
902,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,193 GBP2023-10-31
22,193 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,193 GBP2023-10-31
22,193 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,938 GBP2023-10-31
20,521 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,938 GBP2023-10-31
20,521 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,255 GBP2023-10-31
1,672 GBP2022-10-31
Trade Debtors/Trade Receivables
198,217 GBP2023-10-31
185,533 GBP2022-10-31
Other Debtors
1,417 GBP2023-10-31
1,279 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2023-10-31
123 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
421,566 GBP2023-10-31
320,878 GBP2022-10-31
Other Creditors
Amounts falling due within one year
68,868 GBP2023-10-31
137,032 GBP2022-10-31