Intangible Assets
1,190,772 GBP2023-10-31
1,204,821 GBP2022-10-31
Property, Plant & Equipment
52,749 GBP2023-10-31
58,519 GBP2022-10-31
Fixed Assets
1,243,521 GBP2023-10-31
1,263,340 GBP2022-10-31
Debtors
1,057,615 GBP2023-10-31
1,128,612 GBP2022-10-31
Cash at bank and in hand
67,227 GBP2023-10-31
32,175 GBP2022-10-31
Current Assets
1,124,842 GBP2023-10-31
1,160,787 GBP2022-10-31
Net Current Assets/Liabilities
-1,086,863 GBP2023-10-31
-1,146,882 GBP2022-10-31
Total Assets Less Current Liabilities
156,658 GBP2023-10-31
116,458 GBP2022-10-31
Net Assets/Liabilities
143,658 GBP2023-10-31
101,458 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
143,558 GBP2023-10-31
101,358 GBP2022-10-31
Equity
143,658 GBP2023-10-31
101,458 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,445,440 GBP2023-10-31
1,445,440 GBP2022-10-31
Other than goodwill
45,500 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Gross Cost
1,490,940 GBP2023-10-31
1,445,440 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,435 GBP2023-10-31
240,619 GBP2022-10-31
Other than goodwill
1,733 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
300,168 GBP2023-10-31
240,619 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,816 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
1,733 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
59,549 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,147,005 GBP2023-10-31
1,204,821 GBP2022-10-31
Other than goodwill
43,767 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,446 GBP2023-10-31
65,446 GBP2022-10-31
Other
116,418 GBP2023-10-31
110,211 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
181,864 GBP2023-10-31
175,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,047 GBP2023-10-31
18,503 GBP2022-10-31
Other
104,068 GBP2023-10-31
98,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,115 GBP2023-10-31
117,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,544 GBP2022-11-01 ~ 2023-10-31
Other
5,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
40,399 GBP2023-10-31
46,943 GBP2022-10-31
Other
12,350 GBP2023-10-31
11,576 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
552,130 GBP2023-10-31
830,350 GBP2022-10-31
Amounts Owed By Related Parties
171,821 GBP2023-10-31
Current
20,633 GBP2022-10-31
Other Debtors
Amounts falling due within one year
333,664 GBP2023-10-31
277,629 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,057,615 GBP2023-10-31
1,128,612 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,764 GBP2023-10-31
173,744 GBP2022-10-31
Amounts owed to group undertakings
Current
1,279,221 GBP2023-10-31
1,507,156 GBP2022-10-31
Corporation Tax Payable
Current
101,194 GBP2023-10-31
128,576 GBP2022-10-31
Other Taxation & Social Security Payable
Current
362,898 GBP2023-10-31
309,404 GBP2022-10-31
Other Creditors
Current
218,628 GBP2023-10-31
188,789 GBP2022-10-31
Creditors
Current
2,211,705 GBP2023-10-31
2,307,669 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,772 GBP2023-10-31
395,122 GBP2022-10-31