Intangible Assets
2,423,742 GBP2024-10-31
2,555,468 GBP2023-10-31
Property, Plant & Equipment
196,006 GBP2024-10-31
376,078 GBP2023-10-31
Fixed Assets
2,619,748 GBP2024-10-31
2,931,546 GBP2023-10-31
Debtors
782,308 GBP2024-10-31
709,933 GBP2023-10-31
Cash at bank and in hand
9,089 GBP2024-10-31
63,257 GBP2023-10-31
Current Assets
791,397 GBP2024-10-31
773,190 GBP2023-10-31
Creditors
Current
1,026,352 GBP2024-10-31
857,690 GBP2023-10-31
Net Current Assets/Liabilities
-234,955 GBP2024-10-31
-84,500 GBP2023-10-31
Total Assets Less Current Liabilities
2,384,793 GBP2024-10-31
2,847,046 GBP2023-10-31
Net Assets/Liabilities
674,765 GBP2024-10-31
662,775 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
674,660 GBP2024-10-31
662,670 GBP2023-10-31
Equity
674,765 GBP2024-10-31
662,775 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,973,732 GBP2024-10-31
2,956,771 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
549,990 GBP2024-10-31
401,303 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,687 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,423,742 GBP2024-10-31
2,555,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,568 GBP2024-10-31
436,802 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,562 GBP2024-10-31
60,724 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
196,006 GBP2024-10-31
376,078 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
782,308 GBP2024-10-31
Current, Amounts falling due within one year
709,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,240 GBP2024-10-31
11,400 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,170 GBP2024-10-31
50,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
421,395 GBP2024-10-31
216,814 GBP2023-10-31
Other Creditors
Current
573,547 GBP2024-10-31
578,845 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,759 GBP2024-10-31
15,495 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,140 GBP2024-10-31
267,382 GBP2023-10-31
Other Creditors
Non-current
1,546,065 GBP2024-10-31
1,815,594 GBP2023-10-31