Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Class 2 ordinary share
12022-11-01 ~ 2024-03-31
Class 3 ordinary share
12022-11-01 ~ 2024-03-31
Class 4 ordinary share
12022-11-01 ~ 2024-03-31
Intangible Assets
2,701,339 GBP2024-03-31
2,926,385 GBP2022-10-31
Property, Plant & Equipment
149,463 GBP2024-03-31
46,758 GBP2022-10-31
Fixed Assets
2,850,802 GBP2024-03-31
2,973,143 GBP2022-10-31
Total Inventories
24,500 GBP2024-03-31
22,539 GBP2022-10-31
Debtors
195,055 GBP2024-03-31
140,216 GBP2022-10-31
Cash at bank and in hand
502,431 GBP2024-03-31
301,713 GBP2022-10-31
Current Assets
721,986 GBP2024-03-31
464,468 GBP2022-10-31
Creditors
Current
968,481 GBP2024-03-31
755,258 GBP2022-10-31
Net Current Assets/Liabilities
-246,495 GBP2024-03-31
-290,790 GBP2022-10-31
Total Assets Less Current Liabilities
2,604,307 GBP2024-03-31
2,682,353 GBP2022-10-31
Creditors
Non-current
37,918 GBP2024-03-31
Net Assets/Liabilities
2,566,389 GBP2024-03-31
2,682,353 GBP2022-10-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2022-10-31
Share premium
2,224,812 GBP2024-03-31
2,224,812 GBP2022-10-31
Retained earnings (accumulated losses)
341,374 GBP2024-03-31
Equity
2,566,389 GBP2024-03-31
2,682,353 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2024-03-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,177,121 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,782 GBP2024-03-31
250,736 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
225,046 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,701,339 GBP2024-03-31
2,926,385 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,072 GBP2024-03-31
68,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,609 GBP2024-03-31
21,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,018 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
149,463 GBP2024-03-31
46,758 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
195,055 GBP2024-03-31
Amounts falling due within one year, Current
100,564 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
195,055 GBP2024-03-31
Amounts falling due within one year, Current
140,216 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395,263 GBP2024-03-31
301,918 GBP2022-10-31
Amounts owed to group undertakings
Current
64,859 GBP2024-03-31
64,859 GBP2022-10-31
Other Taxation & Social Security Payable
Current
139,504 GBP2024-03-31
199,779 GBP2022-10-31
Other Creditors
Current
331,209 GBP2024-03-31
188,702 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31