Intangible Assets
1,800 GBP2023-10-31
2,700 GBP2022-10-31
Property, Plant & Equipment
1,898 GBP2023-10-31
2,759 GBP2022-10-31
Fixed Assets
3,698 GBP2023-10-31
5,459 GBP2022-10-31
Debtors
20,123 GBP2023-10-31
23,191 GBP2022-10-31
Cash at bank and in hand
724 GBP2023-10-31
1,732 GBP2022-10-31
Current Assets
29,102 GBP2023-10-31
35,378 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-8,579 GBP2023-10-31
-13,974 GBP2022-10-31
Net Current Assets/Liabilities
20,523 GBP2023-10-31
21,404 GBP2022-10-31
Total Assets Less Current Liabilities
24,221 GBP2023-10-31
26,863 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,351 GBP2023-10-31
-9,891 GBP2022-10-31
Net Assets/Liabilities
17,509 GBP2023-10-31
16,448 GBP2022-10-31
Equity
Called up share capital
137 GBP2023-10-31
137 GBP2022-10-31
Share premium
15,963 GBP2023-10-31
15,963 GBP2022-10-31
Retained earnings (accumulated losses)
1,409 GBP2023-10-31
348 GBP2022-10-31
Equity
17,509 GBP2023-10-31
16,448 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-10-31
6,300 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,800 GBP2023-10-31
2,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,005 GBP2022-10-31
Computers
2,465 GBP2022-10-31
Motor vehicles
8,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,005 GBP2023-10-31
5,005 GBP2022-10-31
Computers
2,465 GBP2023-10-31
2,237 GBP2022-10-31
Motor vehicles
6,102 GBP2023-10-31
5,469 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,572 GBP2023-10-31
12,711 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Computers
228 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Computers
0 GBP2023-10-31
228 GBP2022-10-31
Motor vehicles
1,898 GBP2023-10-31
2,531 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,123 GBP2023-10-31
23,191 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,534 GBP2023-10-31
3,534 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,439 GBP2023-10-31
2,359 GBP2022-10-31
Other Creditors
Current
1,606 GBP2023-10-31
8,081 GBP2022-10-31
Creditors
Current
8,579 GBP2023-10-31
13,974 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,351 GBP2023-10-31
9,891 GBP2022-10-31