Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets
58,835 GBP2024-10-31
117,670 GBP2023-10-31
Property, Plant & Equipment
10,193 GBP2024-10-31
12,741 GBP2023-10-31
Fixed Assets
69,028 GBP2024-10-31
130,411 GBP2023-10-31
Total Inventories
83,899 GBP2024-10-31
67,485 GBP2023-10-31
Debtors
527,442 GBP2024-10-31
470,413 GBP2023-10-31
Cash at bank and in hand
931 GBP2024-10-31
22,393 GBP2023-10-31
Current Assets
612,272 GBP2024-10-31
560,291 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-774,261 GBP2023-10-31
Net Current Assets/Liabilities
-142,959 GBP2024-10-31
-213,970 GBP2023-10-31
Total Assets Less Current Liabilities
-73,931 GBP2024-10-31
-83,559 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,164 GBP2024-10-31
-30,072 GBP2023-10-31
Net Assets/Liabilities
-101,643 GBP2024-10-31
-116,816 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-101,843 GBP2024-10-31
-117,016 GBP2023-10-31
Equity
-101,643 GBP2024-10-31
-116,816 GBP2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-637 GBP2023-11-01 ~ 2024-10-31
159 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,183 GBP2023-11-01 ~ 2024-10-31
4,899 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
588,350 GBP2024-10-31
588,350 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
529,515 GBP2024-10-31
470,680 GBP2023-10-31
Intangible Assets
Goodwill
58,835 GBP2024-10-31
117,670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,236 GBP2024-10-31
65,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,043 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,193 GBP2024-10-31
12,741 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,353 GBP2024-10-31
95,221 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
396,992 GBP2024-10-31
335,895 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,510 GBP2024-10-31
31,480 GBP2023-10-31
Prepayments/Accrued Income
Current
8,587 GBP2024-10-31
7,818 GBP2023-10-31
Debtors
Current
527,442 GBP2024-10-31
470,414 GBP2023-10-31
Bank Overdrafts
Current
49,449 GBP2024-10-31
Bank Borrowings
Current
6,317 GBP2024-10-31
6,557 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,177 GBP2024-10-31
197,271 GBP2023-10-31
Other Creditors
Current
85,738 GBP2024-10-31
47,500 GBP2023-10-31
Other Remaining Borrowings
Current
460,779 GBP2024-10-31
502,950 GBP2023-10-31
Corporation Tax Payable
Current
22,745 GBP2024-10-31
11,740 GBP2023-10-31
Taxation/Social Security Payable
Current
1,169 GBP2024-10-31
1,009 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
685 GBP2024-10-31
5,618 GBP2023-10-31
Creditors
Current
755,231 GBP2024-10-31
774,261 GBP2023-10-31
Bank Borrowings
Non-current
25,165 GBP2024-10-31
30,072 GBP2023-10-31
Creditors
Non-current
25,165 GBP2024-10-31
30,072 GBP2023-10-31