Average Number of Employees
12023-11-01 ~ 2024-10-31
Intangible Assets
37,352 GBP2024-10-31
29,162 GBP2023-10-31
Property, Plant & Equipment
4,736 GBP2024-10-31
5,843 GBP2023-10-31
Fixed Assets
42,088 GBP2024-10-31
35,005 GBP2023-10-31
Debtors
16,632 GBP2024-10-31
18,426 GBP2023-10-31
Cash at bank and in hand
40,704 GBP2024-10-31
35,984 GBP2023-10-31
Current Assets
57,336 GBP2024-10-31
54,410 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-46,793 GBP2024-10-31
Net Current Assets/Liabilities
10,543 GBP2024-10-31
-592 GBP2023-10-31
Total Assets Less Current Liabilities
52,631 GBP2024-10-31
34,413 GBP2023-10-31
Net Assets/Liabilities
25,627 GBP2024-10-31
334 GBP2023-10-31
Equity
Called up share capital
25,100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
527 GBP2024-10-31
234 GBP2023-10-31
Equity
25,627 GBP2024-10-31
334 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
58,174 GBP2024-10-31
42,002 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,822 GBP2024-10-31
12,840 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,982 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
37,352 GBP2024-10-31
29,162 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,381 GBP2023-10-31
Computers
10,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,889 GBP2024-10-31
766 GBP2023-10-31
Computers
10,312 GBP2024-10-31
10,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,201 GBP2024-10-31
11,094 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2023-11-01 ~ 2024-10-31
Computers
-16 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,492 GBP2024-10-31
5,615 GBP2023-10-31
Computers
244 GBP2024-10-31
228 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,618 GBP2024-10-31
5,618 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,014 GBP2024-10-31
12,808 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
16,632 GBP2024-10-31
Amounts falling due within one year, Current
18,426 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,634 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Current
244 GBP2024-10-31
13,712 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,151 GBP2024-10-31
2,317 GBP2023-10-31
Other Creditors
Current
1,489 GBP2024-10-31
1,252 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
36,275 GBP2024-10-31
32,721 GBP2023-10-31
Creditors
Current
46,793 GBP2024-10-31
55,002 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,104 GBP2024-10-31
33,521 GBP2023-10-31