Intangible Assets
300,207 GBP2023-10-31
400,276 GBP2022-10-31
Property, Plant & Equipment
14,169 GBP2023-10-31
10,146 GBP2022-10-31
Fixed Assets
314,376 GBP2023-10-31
410,422 GBP2022-10-31
Debtors
145,810 GBP2023-10-31
120,330 GBP2022-10-31
Cash at bank and in hand
74,317 GBP2023-10-31
299,132 GBP2022-10-31
Current Assets
321,277 GBP2023-10-31
501,817 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-520,748 GBP2023-10-31
-694,996 GBP2022-10-31
Net Current Assets/Liabilities
-199,471 GBP2023-10-31
-193,179 GBP2022-10-31
Total Assets Less Current Liabilities
114,905 GBP2023-10-31
217,243 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-479,333 GBP2023-10-31
-533,339 GBP2022-10-31
Net Assets/Liabilities
-364,428 GBP2023-10-31
-316,096 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-364,528 GBP2023-10-31
-316,196 GBP2022-10-31
Equity
-364,428 GBP2023-10-31
-316,096 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,690 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,483 GBP2023-10-31
600,414 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,069 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
300,207 GBP2023-10-31
400,276 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
33,273 GBP2023-10-31
26,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,104 GBP2023-10-31
16,604 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
14,169 GBP2023-10-31
10,146 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
120,813 GBP2023-10-31
103,340 GBP2022-10-31
Other Debtors
Amounts falling due within one year
24,997 GBP2023-10-31
16,990 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
145,810 GBP2023-10-31
120,330 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
52,461 GBP2023-10-31
49,105 GBP2022-10-31
Trade Creditors/Trade Payables
Current
86,082 GBP2023-10-31
98,333 GBP2022-10-31
Corporation Tax Payable
Current
11,556 GBP2023-10-31
12,422 GBP2022-10-31
Other Creditors
Current
370,649 GBP2023-10-31
535,136 GBP2022-10-31
Creditors
Current
520,748 GBP2023-10-31
694,996 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
479,333 GBP2023-10-31
533,339 GBP2022-10-31