Intangible Assets
173,847 GBP2024-10-31
195,578 GBP2023-10-31
Property, Plant & Equipment
4,092 GBP2024-10-31
3,614 GBP2023-10-31
Fixed Assets
177,939 GBP2024-10-31
199,192 GBP2023-10-31
Debtors
397,892 GBP2024-10-31
398,806 GBP2023-10-31
Cash at bank and in hand
370,784 GBP2024-10-31
159,336 GBP2023-10-31
Current Assets
768,676 GBP2024-10-31
558,142 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-254,134 GBP2023-10-31
Net Current Assets/Liabilities
490,234 GBP2024-10-31
304,008 GBP2023-10-31
Total Assets Less Current Liabilities
668,173 GBP2024-10-31
503,200 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2023-10-31
Net Assets/Liabilities
661,575 GBP2024-10-31
486,403 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Capital redemption reserve
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
660,975 GBP2024-10-31
485,803 GBP2023-10-31
Equity
661,575 GBP2024-10-31
486,403 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
434,618 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,771 GBP2024-10-31
239,040 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,731 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
173,847 GBP2024-10-31
195,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,322 GBP2024-10-31
68,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,230 GBP2024-10-31
65,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
57,255 GBP2024-10-31
52,046 GBP2023-10-31
Other Debtors
Amounts falling due within one year
340,637 GBP2024-10-31
346,760 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
397,892 GBP2024-10-31
Current, Amounts falling due within one year
398,806 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,664 GBP2024-10-31
8,358 GBP2023-10-31
Other Taxation & Social Security Payable
Current
204,424 GBP2024-10-31
124,422 GBP2023-10-31
Other Creditors
Current
57,000 GBP2024-10-31
111,256 GBP2023-10-31
Creditors
Current
278,442 GBP2024-10-31
254,134 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,092 GBP2024-10-31
16,514 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,395 GBP2024-10-31
102,228 GBP2023-10-31