Intangible Assets
15,863 GBP2024-10-31
24,950 GBP2023-10-31
Property, Plant & Equipment
10,425 GBP2024-10-31
11,788 GBP2023-10-31
Fixed Assets
26,288 GBP2024-10-31
36,738 GBP2023-10-31
Debtors
122,801 GBP2024-10-31
243,521 GBP2023-10-31
Cash at bank and in hand
257,982 GBP2024-10-31
87,809 GBP2023-10-31
Current Assets
380,783 GBP2024-10-31
331,330 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-85,402 GBP2024-10-31
Net Current Assets/Liabilities
295,381 GBP2024-10-31
211,381 GBP2023-10-31
Total Assets Less Current Liabilities
321,669 GBP2024-10-31
248,119 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-312,012 GBP2024-10-31
-152,370 GBP2023-10-31
Net Assets/Liabilities
7,051 GBP2024-10-31
92,802 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,951 GBP2024-10-31
92,702 GBP2023-10-31
Equity
7,051 GBP2024-10-31
92,802 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,680 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
53,580 GBP2024-10-31
49,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
37,717 GBP2024-10-31
24,950 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
292 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,767 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,388 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,476 GBP2024-10-31
19,218 GBP2023-10-31
Computers
11,177 GBP2024-10-31
9,317 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,653 GBP2024-10-31
28,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,898 GBP2024-10-31
10,694 GBP2023-10-31
Computers
7,330 GBP2024-10-31
6,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,228 GBP2024-10-31
16,747 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,204 GBP2023-11-01 ~ 2024-10-31
Computers
1,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,578 GBP2024-10-31
8,524 GBP2023-10-31
Computers
3,847 GBP2024-10-31
3,264 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
107,547 GBP2024-10-31
235,724 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,254 GBP2024-10-31
7,797 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
122,801 GBP2024-10-31
Amounts falling due within one year, Current
243,521 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-10-31
10,054 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,454 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,091 GBP2024-10-31
103,462 GBP2023-10-31
Other Creditors
Current
25,803 GBP2024-10-31
6,433 GBP2023-10-31
Creditors
Current
85,402 GBP2024-10-31
119,949 GBP2023-10-31
Amounts owed to group undertakings
Non-current
306,233 GBP2024-10-31
136,591 GBP2023-10-31
Other Creditors
Non-current
5,779 GBP2024-10-31
15,779 GBP2023-10-31
Creditors
Non-current
312,012 GBP2024-10-31
152,370 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,531 GBP2024-10-31
6,831 GBP2023-10-31