Intangible Assets
465,146 GBP2023-10-31
511,661 GBP2022-10-31
Property, Plant & Equipment
106,493 GBP2023-10-31
72,962 GBP2022-10-31
Fixed Assets
571,639 GBP2023-10-31
584,623 GBP2022-10-31
Debtors
1,170,799 GBP2023-10-31
971,412 GBP2022-10-31
Cash at bank and in hand
668,183 GBP2023-10-31
575,505 GBP2022-10-31
Current Assets
1,838,982 GBP2023-10-31
1,546,917 GBP2022-10-31
Creditors
Current
685,069 GBP2023-10-31
764,872 GBP2022-10-31
Net Current Assets/Liabilities
1,153,913 GBP2023-10-31
782,045 GBP2022-10-31
Total Assets Less Current Liabilities
1,725,552 GBP2023-10-31
1,366,668 GBP2022-10-31
Creditors
Non-current
-19,167 GBP2023-10-31
-29,167 GBP2022-10-31
Net Assets/Liabilities
1,680,530 GBP2023-10-31
1,320,197 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
1,680,030 GBP2023-10-31
1,319,697 GBP2022-10-31
Equity
1,680,530 GBP2023-10-31
1,320,197 GBP2022-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
930,296 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,150 GBP2023-10-31
418,635 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,515 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
465,146 GBP2023-10-31
511,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,881 GBP2023-10-31
175,551 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,388 GBP2023-10-31
102,589 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
106,493 GBP2023-10-31
72,962 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,002,524 GBP2023-10-31
936,807 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
168,275 GBP2023-10-31
34,605 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,170,799 GBP2023-10-31
971,412 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
148,523 GBP2023-10-31
134,684 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,608 GBP2023-10-31
45,438 GBP2022-10-31
Other Taxation & Social Security Payable
Current
262,900 GBP2023-10-31
210,230 GBP2022-10-31
Other Creditors
Current
231,038 GBP2023-10-31
374,520 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31