Intangible Assets
228,632 GBP2023-10-31
242,057 GBP2022-10-31
Property, Plant & Equipment
10,459 GBP2023-10-31
5,154 GBP2022-10-31
Fixed Assets
239,091 GBP2023-10-31
247,211 GBP2022-10-31
Total Inventories
35,003 GBP2023-10-31
27,670 GBP2022-10-31
Debtors
Current
156,903 GBP2023-10-31
113,334 GBP2022-10-31
Cash at bank and in hand
4,060 GBP2023-10-31
27,965 GBP2022-10-31
Current Assets
195,966 GBP2023-10-31
168,969 GBP2022-10-31
Net Current Assets/Liabilities
-400,665 GBP2023-10-31
-403,464 GBP2022-10-31
Total Assets Less Current Liabilities
-161,574 GBP2023-10-31
-156,253 GBP2022-10-31
Net Assets/Liabilities
-164,189 GBP2023-10-31
-156,253 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
268,494 GBP2023-10-31
268,494 GBP2022-10-31
Intangible Assets - Gross Cost
268,494 GBP2023-10-31
268,494 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,862 GBP2023-10-31
26,438 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
39,862 GBP2023-10-31
26,438 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,424 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,424 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
228,632 GBP2023-10-31
242,057 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,730 GBP2023-10-31
3,730 GBP2022-10-31
Other
17,257 GBP2023-10-31
7,084 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,987 GBP2023-10-31
10,814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,782 GBP2023-10-31
1,132 GBP2022-10-31
Other
8,746 GBP2023-10-31
4,527 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,528 GBP2023-10-31
5,659 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
650 GBP2022-11-01 ~ 2023-10-31
Other
4,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,948 GBP2023-10-31
2,598 GBP2022-10-31
Other
8,511 GBP2023-10-31
2,556 GBP2022-10-31
Trade Debtors/Trade Receivables
115,286 GBP2023-10-31
78,814 GBP2022-10-31
Other Debtors
35,736 GBP2023-10-31
33,050 GBP2022-10-31
Prepayments
5,881 GBP2023-10-31
1,470 GBP2022-10-31
Debtors
156,903 GBP2023-10-31
113,334 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
199,700 GBP2023-10-31
199,700 GBP2022-10-31
Trade Creditors/Trade Payables
148,890 GBP2023-10-31
112,663 GBP2022-10-31
Amounts Owed to Related Parties
129,627 GBP2023-10-31
256,232 GBP2022-10-31
Taxation/Social Security Payable
1,168 GBP2023-10-31
354 GBP2022-10-31
Other Creditors
113,374 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,615 GBP2023-10-31
1 GBP2022-10-31
Deferred Tax Liabilities
2,615 GBP2023-10-31
1 GBP2022-10-31