Intangible Assets
130,034 GBP2024-10-31
150,596 GBP2023-10-31
Property, Plant & Equipment
27,574 GBP2024-10-31
33,861 GBP2023-10-31
Fixed Assets
157,608 GBP2024-10-31
184,457 GBP2023-10-31
Debtors
34,172 GBP2024-10-31
36,447 GBP2023-10-31
Cash at bank and in hand
402,501 GBP2024-10-31
496,535 GBP2023-10-31
Current Assets
457,708 GBP2024-10-31
555,097 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-231,648 GBP2024-10-31
-244,743 GBP2023-10-31
Net Current Assets/Liabilities
226,060 GBP2024-10-31
310,354 GBP2023-10-31
Total Assets Less Current Liabilities
383,668 GBP2024-10-31
494,811 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2024-10-31
-28,165 GBP2023-10-31
Net Assets/Liabilities
351,668 GBP2024-10-31
466,646 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
351,667 GBP2024-10-31
466,645 GBP2023-10-31
Equity
351,668 GBP2024-10-31
466,646 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
176,000 GBP2023-10-31
Other than goodwill
15,550 GBP2023-10-31
Intangible Assets - Gross Cost
191,550 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,815 GBP2024-10-31
40,215 GBP2023-10-31
Other than goodwill
3,701 GBP2024-10-31
739 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
61,516 GBP2024-10-31
40,954 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,600 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
2,962 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,562 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
118,185 GBP2024-10-31
135,785 GBP2023-10-31
Other than goodwill
11,849 GBP2024-10-31
14,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,459 GBP2024-10-31
22,459 GBP2023-10-31
Other
25,392 GBP2024-10-31
21,645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,851 GBP2024-10-31
44,104 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,185 GBP2024-10-31
1,962 GBP2023-10-31
Other
16,092 GBP2024-10-31
8,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,277 GBP2024-10-31
10,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,223 GBP2023-11-01 ~ 2024-10-31
Other
8,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,274 GBP2024-10-31
20,497 GBP2023-10-31
Other
9,300 GBP2024-10-31
13,364 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,744 GBP2024-10-31
6,040 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,428 GBP2024-10-31
30,407 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,172 GBP2024-10-31
36,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,474 GBP2024-10-31
59,243 GBP2023-10-31
Corporation Tax Payable
Current
87,226 GBP2024-10-31
89,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,155 GBP2024-10-31
81,104 GBP2023-10-31
Other Creditors
Current
15,793 GBP2024-10-31
15,066 GBP2023-10-31
Creditors
Current
231,648 GBP2024-10-31
244,743 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
7,165 GBP2023-10-31
Other Creditors
Non-current
32,000 GBP2024-10-31
21,000 GBP2023-10-31
Creditors
Non-current
32,000 GBP2024-10-31
28,165 GBP2023-10-31