Intangible Assets
722,710 GBP2024-10-31
656,627 GBP2023-10-31
Property, Plant & Equipment
8,473 GBP2024-10-31
2,951 GBP2023-10-31
Fixed Assets
731,183 GBP2024-10-31
659,578 GBP2023-10-31
Total Inventories
91,842 GBP2024-10-31
43,668 GBP2023-10-31
Debtors
292,358 GBP2024-10-31
275,052 GBP2023-10-31
Cash at bank and in hand
859 GBP2024-10-31
65,060 GBP2023-10-31
Current Assets
385,059 GBP2024-10-31
383,780 GBP2023-10-31
Creditors
Current
490,678 GBP2024-10-31
571,181 GBP2023-10-31
Net Current Assets/Liabilities
-105,619 GBP2024-10-31
-187,401 GBP2023-10-31
Total Assets Less Current Liabilities
625,564 GBP2024-10-31
472,177 GBP2023-10-31
Net Assets/Liabilities
11,620 GBP2024-10-31
218,686 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,520 GBP2024-10-31
218,586 GBP2023-10-31
Equity
11,620 GBP2024-10-31
218,686 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,169,585 GBP2024-10-31
919,585 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
446,875 GBP2024-10-31
262,958 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
183,917 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
722,710 GBP2024-10-31
656,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,182 GBP2024-10-31
13,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,709 GBP2024-10-31
10,852 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,473 GBP2024-10-31
2,951 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,542 GBP2024-10-31
Current, Amounts falling due within one year
161,193 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
207,816 GBP2024-10-31
Current, Amounts falling due within one year
113,859 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
292,358 GBP2024-10-31
Current, Amounts falling due within one year
275,052 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,051 GBP2024-10-31
31,010 GBP2023-10-31
Trade Creditors/Trade Payables
Current
137,802 GBP2024-10-31
115,817 GBP2023-10-31
Amounts owed to group undertakings
Current
77,831 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,762 GBP2024-10-31
75,785 GBP2023-10-31
Other Creditors
Current
258,063 GBP2024-10-31
270,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
152,482 GBP2024-10-31
190,753 GBP2023-10-31
Other Creditors
Non-current
427,037 GBP2024-10-31