Intangible Assets
0 GBP2023-10-31
4,025,942 GBP2022-10-31
Property, Plant & Equipment
0 GBP2023-10-31
110,261 GBP2022-10-31
Fixed Assets
0 GBP2023-10-31
4,136,203 GBP2022-10-31
Debtors
1,132,469 GBP2023-10-31
1,329,505 GBP2022-10-31
Cash at bank and in hand
27,271 GBP2023-10-31
62,759 GBP2022-10-31
Current Assets
1,159,740 GBP2023-10-31
1,561,764 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-497,929 GBP2023-10-31
-752,592 GBP2022-10-31
Net Current Assets/Liabilities
661,811 GBP2023-10-31
809,172 GBP2022-10-31
Total Assets Less Current Liabilities
661,811 GBP2023-10-31
4,945,375 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-4,160,554 GBP2022-10-31
Net Assets/Liabilities
661,811 GBP2023-10-31
784,092 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
661,809 GBP2023-10-31
784,090 GBP2022-10-31
Equity
661,811 GBP2023-10-31
784,092 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-10-31
412,964 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-137,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-10-31
302,703 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-99,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
0 GBP2023-10-31
110,261 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-10-31
4,782,311 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
756,369 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,829 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
4,025,942 GBP2022-10-31
Amounts Owed By Related Parties
1,132,469 GBP2023-10-31
Current
1,250,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
79,505 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,132,469 GBP2023-10-31
1,329,505 GBP2022-10-31
Amounts owed to group undertakings
Current
100 GBP2023-10-31
100 GBP2022-10-31
Other Taxation & Social Security Payable
Current
167,884 GBP2023-10-31
285,108 GBP2022-10-31
Other Creditors
Current
329,945 GBP2023-10-31
467,384 GBP2022-10-31
Creditors
Current
497,929 GBP2023-10-31
752,592 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
383,811 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
3,776,743 GBP2022-10-31
Creditors
Non-current
0 GBP2023-10-31
4,160,554 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31