Intangible Assets
21,289 GBP2024-10-31
31,643 GBP2023-10-31
Debtors
3,055,829 GBP2024-10-31
3,627,189 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-18,032,923 GBP2024-10-31
Net Current Assets/Liabilities
-14,977,094 GBP2024-10-31
-11,455,944 GBP2023-10-31
Total Assets Less Current Liabilities
-14,955,805 GBP2024-10-31
-11,424,301 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-14,955,806 GBP2024-10-31
-11,424,302 GBP2023-10-31
-8,417,990 GBP2022-10-31
Equity
-14,955,805 GBP2024-10-31
-11,424,301 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,531,504 GBP2023-11-01 ~ 2024-10-31
-3,006,312 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-3,531,504 GBP2023-11-01 ~ 2024-10-31
-3,006,312 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1022023-11-01 ~ 2024-10-31
1142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
144,140 GBP2024-10-31
136,640 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,851 GBP2024-10-31
104,997 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,854 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
21,289 GBP2024-10-31
31,643 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
936,544 GBP2024-10-31
1,534,364 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,119,285 GBP2024-10-31
2,092,825 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,055,829 GBP2024-10-31
Amounts falling due within one year, Current
3,627,189 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,665 GBP2024-10-31
13,708 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,411 GBP2024-10-31
6,151 GBP2023-10-31
Amounts owed to group undertakings
Current
17,478,873 GBP2024-10-31
14,319,102 GBP2023-10-31
Other Taxation & Social Security Payable
Current
150,423 GBP2024-10-31
242,450 GBP2023-10-31
Other Creditors
Current
365,551 GBP2024-10-31
501,722 GBP2023-10-31
Creditors
Current
18,032,923 GBP2024-10-31
15,083,133 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,075 GBP2024-10-31
61,075 GBP2023-10-31