Intangible Assets
368,918 GBP2023-10-31
415,033 GBP2022-10-31
Property, Plant & Equipment
4,578 GBP2023-10-31
4,828 GBP2022-10-31
Fixed Assets - Investments
427,691 GBP2023-10-31
300,000 GBP2022-10-31
Fixed Assets
801,187 GBP2023-10-31
719,861 GBP2022-10-31
Total Inventories
55,187 GBP2023-10-31
53,044 GBP2022-10-31
Debtors
334,482 GBP2023-10-31
274,545 GBP2022-10-31
Cash at bank and in hand
446,181 GBP2023-10-31
285,541 GBP2022-10-31
Current Assets
835,850 GBP2023-10-31
613,130 GBP2022-10-31
Net Current Assets/Liabilities
390,129 GBP2023-10-31
261,842 GBP2022-10-31
Total Assets Less Current Liabilities
1,191,316 GBP2023-10-31
981,703 GBP2022-10-31
Creditors
Amounts falling due after one year
-574,323 GBP2023-10-31
-630,580 GBP2022-10-31
Net Assets/Liabilities
616,405 GBP2023-10-31
351,123 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
616,305 GBP2023-10-31
351,023 GBP2022-10-31
Equity
616,405 GBP2023-10-31
351,123 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
461,148 GBP2023-10-31
461,148 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,230 GBP2023-10-31
46,115 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,115 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
368,918 GBP2023-10-31
415,033 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,728 GBP2023-10-31
10,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,150 GBP2023-10-31
5,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,578 GBP2023-10-31
4,828 GBP2022-10-31
Investments in Group Undertakings
427,691 GBP2023-10-31
300,000 GBP2022-10-31
Additions to investments
127,691 GBP2023-10-31
Trade Debtors/Trade Receivables
306,087 GBP2023-10-31
248,197 GBP2022-10-31
Other Debtors
28,395 GBP2023-10-31
26,348 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,302 GBP2023-10-31
241,912 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
120,486 GBP2023-10-31
72,464 GBP2022-10-31
Other Creditors
Amounts falling due within one year
38,933 GBP2023-10-31
36,912 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
574,323 GBP2023-10-31
630,580 GBP2022-10-31