Intangible Assets
260,566 GBP2023-10-31
423,728 GBP2022-10-31
Property, Plant & Equipment
61,430 GBP2023-10-31
43,933 GBP2022-10-31
Fixed Assets
321,996 GBP2023-10-31
467,661 GBP2022-10-31
Debtors
15,601,096 GBP2023-10-31
10,124,887 GBP2022-10-31
Cash at bank and in hand
5,741 GBP2023-10-31
193,694 GBP2022-10-31
Current Assets
15,606,837 GBP2023-10-31
10,318,581 GBP2022-10-31
Net Current Assets/Liabilities
-290,538 GBP2023-10-31
-251,632 GBP2022-10-31
Total Assets Less Current Liabilities
31,458 GBP2023-10-31
216,029 GBP2022-10-31
Net Assets/Liabilities
17,111 GBP2023-10-31
187,265 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,011 GBP2023-10-31
187,165 GBP2022-10-31
Equity
17,111 GBP2023-10-31
187,265 GBP2022-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
221,849 GBP2022-10-31
Other than goodwill
815,807 GBP2022-10-31
Intangible Assets - Gross Cost
1,037,656 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,849 GBP2023-10-31
221,849 GBP2022-10-31
Other than goodwill
555,241 GBP2023-10-31
392,079 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
777,090 GBP2023-10-31
613,928 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
163,162 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
163,162 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
260,566 GBP2023-10-31
423,728 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,665 GBP2023-10-31
143,893 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,235 GBP2023-10-31
99,960 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
61,430 GBP2023-10-31
43,933 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,359,238 GBP2023-10-31
2,065,377 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
12,980,171 GBP2023-10-31
7,956,669 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
261,687 GBP2023-10-31
102,841 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,601,096 GBP2023-10-31
10,124,887 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,346 GBP2023-10-31
23,157 GBP2022-10-31
Amounts owed to group undertakings
Current
14,635,934 GBP2023-10-31
9,755,339 GBP2022-10-31
Other Taxation & Social Security Payable
Current
915,753 GBP2023-10-31
523,549 GBP2022-10-31
Other Creditors
Current
315,342 GBP2023-10-31
268,168 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,290 GBP2023-10-31
30,593 GBP2022-10-31
Between one and five year
10,290 GBP2022-10-31
All periods
10,290 GBP2023-10-31
40,883 GBP2022-10-31