Intangible Assets
1,288,100 GBP2023-10-31
1,238,707 GBP2022-10-31
Property, Plant & Equipment
51,318 GBP2023-10-31
62,286 GBP2022-10-31
Fixed Assets
1,339,418 GBP2023-10-31
1,300,993 GBP2022-10-31
Debtors
267,662 GBP2023-10-31
142,427 GBP2022-10-31
Cash at bank and in hand
18,318 GBP2023-10-31
10,256 GBP2022-10-31
Current Assets
285,980 GBP2023-10-31
152,683 GBP2022-10-31
Net Current Assets/Liabilities
-826,625 GBP2023-10-31
-1,043,624 GBP2022-10-31
Total Assets Less Current Liabilities
512,793 GBP2023-10-31
257,369 GBP2022-10-31
Creditors
Non-current
-473,000 GBP2023-10-31
-240,000 GBP2022-10-31
Net Assets/Liabilities
39,793 GBP2023-10-31
2,444 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
39,693 GBP2023-10-31
2,344 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,706,067 GBP2023-10-31
1,506,067 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,967 GBP2023-10-31
267,360 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,607 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,288,100 GBP2023-10-31
1,238,707 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,309 GBP2023-10-31
16,447 GBP2022-10-31
Motor vehicles
51,530 GBP2023-10-31
51,530 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,839 GBP2023-10-31
67,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,528 GBP2023-10-31
4,832 GBP2022-10-31
Motor vehicles
10,993 GBP2023-10-31
859 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,521 GBP2023-10-31
5,691 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,781 GBP2023-10-31
11,615 GBP2022-10-31
Motor vehicles
40,537 GBP2023-10-31
50,671 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
122,485 GBP2023-10-31
130,052 GBP2022-10-31
Prepayments/Accrued Income
Current
120,000 GBP2023-10-31
Other Debtors
Current
12,375 GBP2023-10-31
12,375 GBP2022-10-31
Trade Creditors/Trade Payables
Current
280,041 GBP2023-10-31
275,477 GBP2022-10-31
Corporation Tax Payable
Current
115,048 GBP2023-10-31
79,851 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,651 GBP2023-10-31
8,116 GBP2022-10-31
Amount of value-added tax that is payable
Current
90,069 GBP2023-10-31
4,526 GBP2022-10-31
Other Creditors
Current
15,156 GBP2023-10-31
15,177 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
34,078 GBP2023-10-31
38,796 GBP2022-10-31
Amounts owed to directors
Current
567,562 GBP2023-10-31
774,364 GBP2022-10-31