Average Number of Employees
552022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,814,547 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,287,876 GBP2023-10-31
2,840,876 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
447,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,526,671 GBP2023-10-31
2,973,671 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,968 GBP2023-10-31
6,542 GBP2022-10-31
Intangible Assets
2,526,671 GBP2023-10-31
2,973,671 GBP2022-10-31
Property, Plant & Equipment
24,786 GBP2023-10-31
35,546 GBP2022-10-31
Fixed Assets
2,551,457 GBP2023-10-31
3,009,217 GBP2022-10-31
Total Inventories
343,194 GBP2023-10-31
243,759 GBP2022-10-31
Debtors
1,337,219 GBP2023-10-31
1,378,756 GBP2022-10-31
Cash at bank and in hand
950 GBP2023-10-31
1,120 GBP2022-10-31
Current Assets
1,681,363 GBP2023-10-31
1,623,635 GBP2022-10-31
Creditors
Amounts falling due within one year
1,845,391 GBP2023-10-31
1,796,238 GBP2022-10-31
Net Current Assets/Liabilities
164,028 GBP2023-10-31
172,603 GBP2022-10-31
Total Assets Less Current Liabilities
2,387,429 GBP2023-10-31
2,836,614 GBP2022-10-31
Creditors
Amounts falling due after one year
1,523,500 GBP2023-10-31
1,892,401 GBP2022-10-31
Net Assets/Liabilities
857,961 GBP2023-10-31
937,671 GBP2022-10-31
Equity
Called up share capital
385,714 GBP2023-10-31
385,714 GBP2022-10-31
Share premium
444,286 GBP2023-10-31
444,286 GBP2022-10-31
Retained earnings (accumulated losses)
27,961 GBP2023-10-31
107,671 GBP2022-10-31
Equity
857,961 GBP2023-10-31
937,671 GBP2022-10-31
Intangible Assets - Gross Cost
5,814,547 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,287,876 GBP2023-10-31
2,840,876 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
447,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,388 GBP2023-10-31
96,538 GBP2022-10-31
Motor vehicles
9,975 GBP2023-10-31
9,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
113,363 GBP2023-10-31
106,513 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,602 GBP2023-10-31
60,992 GBP2022-10-31
Motor vehicles
9,975 GBP2023-10-31
9,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,577 GBP2023-10-31
70,967 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
24,786 GBP2023-10-31
35,546 GBP2022-10-31
Trade Debtors/Trade Receivables
1,147,059 GBP2023-10-31
1,174,528 GBP2022-10-31
Other Debtors
190,160 GBP2023-10-31
204,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
575,011 GBP2023-10-31
497,469 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960,000 GBP2023-10-31
1,002,540 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,461 GBP2023-10-31
44,115 GBP2022-10-31
Other Creditors
Amounts falling due within one year
240,919 GBP2023-10-31
252,114 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,198,500 GBP2023-10-31
1,567,401 GBP2022-10-31
Other Creditors
Amounts falling due after one year
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Deferred Tax Liabilities
5,968 GBP2023-10-31
6,542 GBP2022-10-31
Par Value of Share
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
270,000 shares2023-10-31
270,000 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
115,714 shares2023-10-31
115,714 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,755 GBP2023-10-31
76,755 GBP2022-10-31
Between one and five year
278,061 GBP2023-10-31
274,561 GBP2022-10-31
More than five year
139,839 GBP2023-10-31
122,094 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,655 GBP2023-10-31
473,410 GBP2022-10-31