Intangible Assets
1,143,642 GBP2024-09-30
1,205,309 GBP2023-10-31
Property, Plant & Equipment
13,274 GBP2024-09-30
15,932 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-10-31
Fixed Assets
1,157,916 GBP2024-09-30
1,222,241 GBP2023-10-31
Total Inventories
34,771 GBP2024-09-30
36,240 GBP2023-10-31
Debtors
Current
121,641 GBP2024-09-30
183,374 GBP2023-10-31
Cash at bank and in hand
65,864 GBP2024-09-30
47,047 GBP2023-10-31
Current Assets
222,276 GBP2024-09-30
266,661 GBP2023-10-31
Net Current Assets/Liabilities
-1,135,035 GBP2024-09-30
-1,019,757 GBP2023-10-31
Total Assets Less Current Liabilities
22,881 GBP2024-09-30
202,484 GBP2023-10-31
Net Assets/Liabilities
19,626 GBP2024-09-30
102,133 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-09-30
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,345,461 GBP2024-09-30
1,345,461 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,819 GBP2024-09-30
140,152 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,667 GBP2023-11-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,143,642 GBP2024-09-30
1,205,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,876 GBP2024-09-30
16,876 GBP2023-10-31
Motor vehicles
7,428 GBP2024-09-30
7,428 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,304 GBP2024-09-30
24,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,754 GBP2024-09-30
5,034 GBP2023-10-31
Motor vehicles
4,276 GBP2024-09-30
3,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,030 GBP2024-09-30
8,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,720 GBP2023-11-01 ~ 2024-09-30
Motor vehicles
938 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,122 GBP2024-09-30
11,842 GBP2023-10-31
Motor vehicles
3,152 GBP2024-09-30
4,090 GBP2023-10-31
Investments in Subsidiaries
1,000 GBP2024-09-30
1,000 GBP2023-10-31
Cost valuation
1,000 GBP2024-09-30
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
105,059 GBP2024-09-30
160,946 GBP2023-10-31
Prepayments
1,008 GBP2024-09-30
10,019 GBP2023-10-31
Other Debtors
15,574 GBP2024-09-30
12,409 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
121,641 GBP2024-09-30
Current, Amounts falling due within one year
183,374 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,097,568 GBP2023-10-31
Bank Borrowings
Current
-1,099 GBP2024-09-30
19,493 GBP2023-10-31
Other Remaining Borrowings
Current
980,354 GBP2023-10-31
Total Borrowings
Current
96,622 GBP2024-09-30
1,097,568 GBP2023-10-31
Bank Borrowings
Non-current
96,430 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,255 GBP2024-09-30
3,921 GBP2023-10-31
Deferred Tax Liabilities
3,255 GBP2024-09-30
3,921 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-09-30
13,500 GBP2023-10-31
Between two and five year
40,500 GBP2024-09-30
54,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-09-30
67,500 GBP2023-10-31