Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
306,807 GBP2023-10-31
316,480 GBP2022-10-31
Property, Plant & Equipment
72,995 GBP2023-10-31
59,680 GBP2022-10-31
Fixed Assets
379,802 GBP2023-10-31
376,160 GBP2022-10-31
Total Inventories
7,500 GBP2022-10-31
Debtors
463,346 GBP2023-10-31
736,207 GBP2022-10-31
Cash at bank and in hand
49,964 GBP2023-10-31
28,398 GBP2022-10-31
Current Assets
513,310 GBP2023-10-31
772,105 GBP2022-10-31
Creditors
Current
1,027,494 GBP2023-10-31
1,272,256 GBP2022-10-31
Net Current Assets/Liabilities
-514,184 GBP2023-10-31
-500,151 GBP2022-10-31
Total Assets Less Current Liabilities
-134,382 GBP2023-10-31
-123,991 GBP2022-10-31
Creditors
Non-current
282,538 GBP2023-10-31
319,997 GBP2022-10-31
Net Assets/Liabilities
-416,920 GBP2023-10-31
-443,988 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-417,020 GBP2023-10-31
-444,088 GBP2022-10-31
Equity
-416,920 GBP2023-10-31
-443,988 GBP2022-10-31
Average Number of Employees
832022-11-01 ~ 2023-10-31
922021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
338,540 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
31,733 GBP2023-10-31
22,060 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
141,685 GBP2023-10-31
104,955 GBP2022-10-31
Property, Plant & Equipment - Disposals
-300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,690 GBP2023-10-31
45,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
129,816 GBP2023-10-31
250,595 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540,099 GBP2023-10-31
540,099 GBP2022-10-31
Between one and five year
2,160,396 GBP2023-10-31
2,160,396 GBP2022-10-31
More than five year
14,042,574 GBP2023-10-31
14,582,673 GBP2022-10-31
All periods
16,743,069 GBP2023-10-31
17,283,168 GBP2022-10-31
Bank Borrowings
Secured
318,496 GBP2023-10-31
354,454 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31