Intangible Assets
207,600 GBP2024-10-31
259,500 GBP2023-10-31
Property, Plant & Equipment
135,071 GBP2024-10-31
145,528 GBP2023-10-31
Fixed Assets
342,671 GBP2024-10-31
405,028 GBP2023-10-31
Total Inventories
16,564 GBP2024-10-31
18,264 GBP2023-10-31
Debtors
63,269 GBP2024-10-31
77,723 GBP2023-10-31
Cash at bank and in hand
28,332 GBP2024-10-31
12,332 GBP2023-10-31
Current Assets
108,165 GBP2024-10-31
108,319 GBP2023-10-31
Creditors
Current
154,544 GBP2024-10-31
152,003 GBP2023-10-31
Net Current Assets/Liabilities
-46,379 GBP2024-10-31
-43,684 GBP2023-10-31
Total Assets Less Current Liabilities
296,292 GBP2024-10-31
361,344 GBP2023-10-31
Creditors
Non-current
77,329 GBP2024-10-31
94,992 GBP2023-10-31
Net Assets/Liabilities
218,963 GBP2024-10-31
266,352 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,263 GBP2024-10-31
11,252 GBP2023-10-31
Equity
218,963 GBP2024-10-31
266,352 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,400 GBP2024-10-31
105,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,900 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
207,600 GBP2024-10-31
259,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,523 GBP2024-10-31
10,523 GBP2023-10-31
Furniture and fittings
196,811 GBP2024-10-31
189,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,715 GBP2024-10-31
251,915 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,213 GBP2024-10-31
5,136 GBP2023-10-31
Furniture and fittings
111,447 GBP2024-10-31
97,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,644 GBP2024-10-31
106,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,310 GBP2024-10-31
5,387 GBP2023-10-31
Furniture and fittings
85,364 GBP2024-10-31
91,252 GBP2023-10-31
Land and buildings, Short leasehold
48,889 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
63,269 GBP2024-10-31
77,723 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,638 GBP2024-10-31
45,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,647 GBP2024-10-31
64,324 GBP2023-10-31
Other Creditors
Current
74,259 GBP2024-10-31
42,637 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,329 GBP2024-10-31
94,992 GBP2023-10-31