Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
88,548 GBP2023-10-31
93,968 GBP2022-10-31
Property, Plant & Equipment
8,399 GBP2023-10-31
8,888 GBP2022-10-31
Fixed Assets - Investments
149,333 GBP2023-10-31
149,333 GBP2022-10-31
Fixed Assets
246,280 GBP2023-10-31
252,189 GBP2022-10-31
Debtors
177,364 GBP2023-10-31
40,504 GBP2022-10-31
Cash at bank and in hand
20,222 GBP2023-10-31
17,421 GBP2022-10-31
Current Assets
197,586 GBP2023-10-31
57,925 GBP2022-10-31
Creditors
Current
131,063 GBP2023-10-31
98,539 GBP2022-10-31
Net Current Assets/Liabilities
66,523 GBP2023-10-31
-40,614 GBP2022-10-31
Total Assets Less Current Liabilities
312,803 GBP2023-10-31
211,575 GBP2022-10-31
Net Assets/Liabilities
137,721 GBP2023-10-31
97,612 GBP2022-10-31
Equity
Called up share capital
108 GBP2023-10-31
108 GBP2022-10-31
Share premium
24,992 GBP2023-10-31
24,992 GBP2022-10-31
Retained earnings (accumulated losses)
112,621 GBP2023-10-31
72,512 GBP2022-10-31
Equity
137,721 GBP2023-10-31
97,612 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
108,397 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,849 GBP2023-10-31
14,429 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,420 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
88,548 GBP2023-10-31
93,968 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2023-10-31
4,882 GBP2022-10-31
Furniture and fittings
4,137 GBP2023-10-31
4,137 GBP2022-10-31
Computers
10,542 GBP2023-10-31
8,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,034 GBP2023-10-31
17,309 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2023-10-31
3,764 GBP2022-10-31
Furniture and fittings
2,433 GBP2023-10-31
1,865 GBP2022-10-31
Computers
4,491 GBP2023-10-31
2,792 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,635 GBP2023-10-31
8,421 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
568 GBP2022-11-01 ~ 2023-10-31
Computers
1,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
644 GBP2023-10-31
1,118 GBP2022-10-31
Furniture and fittings
1,704 GBP2023-10-31
2,272 GBP2022-10-31
Computers
6,051 GBP2023-10-31
5,498 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
149,333 GBP2022-10-31
Other Investments Other Than Loans
149,333 GBP2023-10-31
149,333 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
177,364 GBP2023-10-31
40,504 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,635 GBP2023-10-31
23,444 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,742 GBP2023-10-31
36,742 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,920 GBP2023-10-31
26,778 GBP2022-10-31
Other Creditors
Current
15,766 GBP2023-10-31
11,575 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
153,274 GBP2023-10-31
49,465 GBP2022-10-31
Amounts owed to group undertakings
Non-current
20,208 GBP2023-10-31
62,798 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2023-10-31
1,700 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2023-10-31