Intangible Assets
347,870 GBP2023-10-31
376,984 GBP2022-10-31
Property, Plant & Equipment
260 GBP2023-10-31
370 GBP2022-10-31
Fixed Assets
348,130 GBP2023-10-31
377,354 GBP2022-10-31
Debtors
21,587 GBP2023-10-31
48,400 GBP2022-10-31
Cash at bank and in hand
24,904 GBP2023-10-31
22,985 GBP2022-10-31
Current Assets
46,491 GBP2023-10-31
71,385 GBP2022-10-31
Net Current Assets/Liabilities
-33,853 GBP2023-10-31
5,162 GBP2022-10-31
Total Assets Less Current Liabilities
314,277 GBP2023-10-31
382,516 GBP2022-10-31
Creditors
Amounts falling due after one year
-306,405 GBP2023-10-31
-363,291 GBP2022-10-31
Net Assets/Liabilities
7,872 GBP2023-10-31
19,225 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
447,902 GBP2023-10-31
447,902 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,032 GBP2023-10-31
70,918 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,114 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
347,870 GBP2023-10-31
376,984 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2023-10-31
150 GBP2022-10-31
Computers
609 GBP2023-10-31
609 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
759 GBP2023-10-31
759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73 GBP2023-10-31
54 GBP2022-10-31
Computers
426 GBP2023-10-31
335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499 GBP2023-10-31
389 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2022-11-01 ~ 2023-10-31
Computers
91 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2023-10-31
96 GBP2022-10-31
Computers
183 GBP2023-10-31
274 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,587 GBP2023-10-31
48,400 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-10-31
Debtors
Amounts falling due within one year
21,587 GBP2023-10-31
48,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,545 GBP2023-10-31
32,204 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,807 GBP2023-10-31
8,395 GBP2022-10-31
Other Creditors
Amounts falling due within one year
28,120 GBP2023-10-31
24,282 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
672 GBP2023-10-31
142 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
306,405 GBP2023-10-31
363,291 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31