Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
666,638 GBP2023-10-31
774,746 GBP2022-10-31
Property, Plant & Equipment
33,730 GBP2023-10-31
37,973 GBP2022-10-31
Fixed Assets
700,368 GBP2023-10-31
812,719 GBP2022-10-31
Debtors
2,246,899 GBP2023-10-31
2,250,550 GBP2022-10-31
Cash at bank and in hand
37,889 GBP2023-10-31
62,041 GBP2022-10-31
Current Assets
2,284,788 GBP2023-10-31
2,312,591 GBP2022-10-31
Creditors
Current
2,713,137 GBP2023-10-31
2,905,705 GBP2022-10-31
Net Current Assets/Liabilities
-428,349 GBP2023-10-31
-593,114 GBP2022-10-31
Total Assets Less Current Liabilities
272,019 GBP2023-10-31
219,605 GBP2022-10-31
Net Assets/Liabilities
261,475 GBP2023-10-31
209,807 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
261,375 GBP2023-10-31
209,707 GBP2022-10-31
Equity
261,475 GBP2023-10-31
209,807 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,142,256 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,618 GBP2023-10-31
367,510 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,108 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
666,638 GBP2023-10-31
774,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,458 GBP2023-10-31
62,412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,728 GBP2023-10-31
24,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,730 GBP2023-10-31
37,973 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,210,988 GBP2023-10-31
2,207,134 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
9,372 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
26,539 GBP2023-10-31
43,416 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,246,899 GBP2023-10-31
2,250,550 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,264 GBP2023-10-31
38,989 GBP2022-10-31
Amounts owed to group undertakings
Current
938,295 GBP2023-10-31
809,999 GBP2022-10-31
Other Taxation & Social Security Payable
Current
121,089 GBP2023-10-31
103,991 GBP2022-10-31
Other Creditors
Current
1,615,489 GBP2023-10-31
1,952,726 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,909 GBP2023-10-31
15,692 GBP2022-10-31
Between one and five year
21,295 GBP2023-10-31
32,692 GBP2022-10-31
All periods
47,204 GBP2023-10-31
48,384 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31