Intangible Assets
1,123,856 GBP2024-10-31
1,190,772 GBP2023-10-31
Property, Plant & Equipment
47,973 GBP2024-10-31
52,749 GBP2023-10-31
Fixed Assets
1,171,829 GBP2024-10-31
1,243,521 GBP2023-10-31
Debtors
1,115,722 GBP2024-10-31
1,057,615 GBP2023-10-31
Cash at bank and in hand
60,399 GBP2024-10-31
67,227 GBP2023-10-31
Current Assets
1,176,121 GBP2024-10-31
1,124,842 GBP2023-10-31
Net Current Assets/Liabilities
-970,691 GBP2024-10-31
-1,086,863 GBP2023-10-31
Total Assets Less Current Liabilities
201,138 GBP2024-10-31
156,658 GBP2023-10-31
Net Assets/Liabilities
189,138 GBP2024-10-31
143,658 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
189,038 GBP2024-10-31
143,558 GBP2023-10-31
Equity
189,138 GBP2024-10-31
143,658 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,445,440 GBP2023-10-31
Other than goodwill
45,500 GBP2023-10-31
Intangible Assets - Gross Cost
1,490,940 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,251 GBP2024-10-31
298,435 GBP2023-10-31
Other than goodwill
10,833 GBP2024-10-31
1,733 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
367,084 GBP2024-10-31
300,168 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,816 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
9,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
66,916 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,089,189 GBP2024-10-31
1,147,005 GBP2023-10-31
Other than goodwill
34,667 GBP2024-10-31
43,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,446 GBP2024-10-31
65,446 GBP2023-10-31
Other
124,069 GBP2024-10-31
116,418 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,515 GBP2024-10-31
181,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,593 GBP2024-10-31
25,047 GBP2023-10-31
Other
109,949 GBP2024-10-31
104,068 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,542 GBP2024-10-31
129,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,546 GBP2023-11-01 ~ 2024-10-31
Other
5,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
33,853 GBP2024-10-31
40,399 GBP2023-10-31
Other
14,120 GBP2024-10-31
12,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
565,945 GBP2024-10-31
552,130 GBP2023-10-31
Amounts Owed By Related Parties
329,904 GBP2024-10-31
Current
171,821 GBP2023-10-31
Other Debtors
Amounts falling due within one year
219,873 GBP2024-10-31
333,664 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,115,722 GBP2024-10-31
1,057,615 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123,406 GBP2024-10-31
249,764 GBP2023-10-31
Amounts owed to group undertakings
Current
1,495,448 GBP2024-10-31
1,279,221 GBP2023-10-31
Corporation Tax Payable
Current
59,079 GBP2024-10-31
101,194 GBP2023-10-31
Other Taxation & Social Security Payable
Current
397,932 GBP2024-10-31
362,898 GBP2023-10-31
Other Creditors
Current
70,947 GBP2024-10-31
218,628 GBP2023-10-31
Creditors
Current
2,146,812 GBP2024-10-31
2,211,705 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,422 GBP2024-10-31