Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets
117,670 GBP2023-10-31
176,505 GBP2022-10-31
Property, Plant & Equipment
12,742 GBP2023-10-31
15,926 GBP2022-10-31
Fixed Assets
130,412 GBP2023-10-31
192,431 GBP2022-10-31
Total Inventories
67,485 GBP2023-10-31
46,429 GBP2022-10-31
Debtors
470,413 GBP2023-10-31
387,278 GBP2022-10-31
Cash at bank and in hand
22,393 GBP2023-10-31
1,867 GBP2022-10-31
Current Assets
560,291 GBP2023-10-31
435,574 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-774,261 GBP2023-10-31
-677,069 GBP2022-10-31
Net Current Assets/Liabilities
-213,970 GBP2023-10-31
-241,495 GBP2022-10-31
Total Assets Less Current Liabilities
-83,558 GBP2023-10-31
-49,064 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,072 GBP2023-10-31
-35,575 GBP2022-10-31
Net Assets/Liabilities
-116,815 GBP2023-10-31
-87,665 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-117,015 GBP2023-10-31
-87,865 GBP2022-10-31
Equity
-116,815 GBP2023-10-31
-87,665 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159 GBP2022-11-01 ~ 2023-10-31
-329 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,899 GBP2022-11-01 ~ 2023-10-31
9,632 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
588,350 GBP2023-10-31
588,350 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,680 GBP2023-10-31
411,845 GBP2022-10-31
Intangible Assets
Goodwill
117,670 GBP2023-10-31
176,505 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,236 GBP2023-10-31
65,236 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,309 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,494 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,742 GBP2023-10-31
15,926 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
95,221 GBP2023-10-31
77,302 GBP2022-10-31
Other Debtors
Current
3,365 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
335,895 GBP2023-10-31
273,072 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
31,480 GBP2023-10-31
23,934 GBP2022-10-31
Prepayments/Accrued Income
Current
7,818 GBP2023-10-31
9,605 GBP2022-10-31
Debtors
Current
470,414 GBP2023-10-31
387,278 GBP2022-10-31
Bank Overdrafts
Current
13,537 GBP2022-10-31
Bank Borrowings
Current
6,557 GBP2023-10-31
6,780 GBP2022-10-31
Trade Creditors/Trade Payables
Current
197,271 GBP2023-10-31
145,033 GBP2022-10-31
Other Creditors
Current
47,500 GBP2023-10-31
47,500 GBP2022-10-31
Other Remaining Borrowings
Current
502,950 GBP2023-10-31
450,417 GBP2022-10-31
Corporation Tax Payable
Current
11,740 GBP2023-10-31
9,961 GBP2022-10-31
Taxation/Social Security Payable
Current
1,009 GBP2023-10-31
257 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,618 GBP2023-10-31
3,386 GBP2022-10-31
Creditors
Current
774,261 GBP2023-10-31
677,069 GBP2022-10-31
Bank Borrowings
Non-current
30,072 GBP2023-10-31
35,575 GBP2022-10-31
Creditors
Non-current
30,072 GBP2023-10-31
35,575 GBP2022-10-31