Intangible Assets
732,570 GBP2023-10-31
575,000 GBP2022-10-31
Property, Plant & Equipment
9,452 GBP2023-10-31
10,079 GBP2022-10-31
Fixed Assets
742,022 GBP2023-10-31
585,079 GBP2022-10-31
Total Inventories
44,503 GBP2023-10-31
44,503 GBP2022-10-31
Debtors
109,936 GBP2023-10-31
75,740 GBP2022-10-31
Cash at bank and in hand
56,045 GBP2023-10-31
48,890 GBP2022-10-31
Current Assets
210,484 GBP2023-10-31
169,133 GBP2022-10-31
Net Current Assets/Liabilities
37,132 GBP2023-10-31
52,257 GBP2022-10-31
Total Assets Less Current Liabilities
779,154 GBP2023-10-31
637,336 GBP2022-10-31
Creditors
Amounts falling due after one year
-811,862 GBP2023-10-31
-666,300 GBP2022-10-31
Net Assets/Liabilities
-34,623 GBP2023-10-31
-30,879 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
892,182 GBP2023-10-31
690,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,612 GBP2023-10-31
115,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,612 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
732,570 GBP2023-10-31
575,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,934 GBP2023-10-31
20,570 GBP2022-10-31
Computers
5,407 GBP2023-10-31
5,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,341 GBP2023-10-31
25,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,204 GBP2023-10-31
12,294 GBP2022-10-31
Computers
4,685 GBP2023-10-31
3,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,889 GBP2023-10-31
15,898 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,910 GBP2022-11-01 ~ 2023-10-31
Computers
1,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,730 GBP2023-10-31
8,276 GBP2022-10-31
Computers
722 GBP2023-10-31
1,803 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,865 GBP2023-10-31
6,916 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,804 GBP2023-10-31
3,133 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
83,267 GBP2023-10-31
64,867 GBP2022-10-31
Other Debtors
Amounts falling due within one year
824 GBP2022-10-31
Debtors
Amounts falling due within one year
109,936 GBP2023-10-31
75,740 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,012 GBP2023-10-31
109,351 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,166 GBP2023-10-31
1,468 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,101 GBP2023-10-31
366 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
35,529 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,544 GBP2023-10-31
5,691 GBP2022-10-31
Other Creditors
Amounts falling due after one year
811,862 GBP2023-10-31
666,300 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92022-07-01 ~ 2022-10-31