Intangible Assets
211,879 GBP2023-10-31
352,894 GBP2022-10-31
Property, Plant & Equipment
13,562 GBP2023-10-31
13,161 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
225,541 GBP2023-10-31
366,155 GBP2022-10-31
Debtors
1,216,755 GBP2023-10-31
1,108,193 GBP2022-10-31
Cash at bank and in hand
972,591 GBP2023-10-31
840,655 GBP2022-10-31
Current Assets
2,189,346 GBP2023-10-31
1,948,848 GBP2022-10-31
Net Current Assets/Liabilities
-218,812 GBP2023-10-31
-292,264 GBP2022-10-31
Total Assets Less Current Liabilities
6,729 GBP2023-10-31
73,891 GBP2022-10-31
Net Assets/Liabilities
3,339 GBP2023-10-31
70,531 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
3,139 GBP2023-10-31
70,331 GBP2022-10-31
Equity
3,339 GBP2023-10-31
70,531 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
747,991 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
536,112 GBP2023-10-31
395,097 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141,015 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
211,879 GBP2023-10-31
352,894 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,694 GBP2023-10-31
19,360 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,132 GBP2023-10-31
6,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,562 GBP2023-10-31
13,161 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-205 GBP2023-10-31
192 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,027,588 GBP2023-10-31
1,062,718 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
189,372 GBP2023-10-31
45,283 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,216,755 GBP2023-10-31
1,108,193 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,348 GBP2023-10-31
19,053 GBP2022-10-31
Amounts owed to group undertakings
Current
517,756 GBP2023-10-31
236,717 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,724,029 GBP2023-10-31
1,818,301 GBP2022-10-31
Other Creditors
Current
154,025 GBP2023-10-31
167,041 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Between one and five year
36,000 GBP2023-10-31
60,000 GBP2022-10-31
All periods
60,000 GBP2023-10-31
84,000 GBP2022-10-31