Intangible Assets
1,067,485 GBP2024-10-31
1,113,847 GBP2023-10-31
Property, Plant & Equipment
22,420 GBP2024-10-31
111,584 GBP2023-10-31
Fixed Assets
1,089,905 GBP2024-10-31
1,225,431 GBP2023-10-31
Debtors
360,297 GBP2024-10-31
321,979 GBP2023-10-31
Cash at bank and in hand
118,956 GBP2024-10-31
56,409 GBP2023-10-31
Current Assets
664,662 GBP2024-10-31
473,481 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-451,459 GBP2024-10-31
Net Current Assets/Liabilities
213,203 GBP2024-10-31
98,361 GBP2023-10-31
Total Assets Less Current Liabilities
1,303,108 GBP2024-10-31
1,323,792 GBP2023-10-31
Net Assets/Liabilities
39,359 GBP2024-10-31
1,115 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
39,356 GBP2024-10-31
1,112 GBP2023-10-31
Equity
39,359 GBP2024-10-31
1,115 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,159,052 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,567 GBP2024-10-31
45,205 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,362 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,067,485 GBP2024-10-31
1,113,847 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
28,277 GBP2024-10-31
135,857 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-113,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,857 GBP2024-10-31
24,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
22,420 GBP2024-10-31
111,584 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
264,153 GBP2024-10-31
176,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year
96,144 GBP2024-10-31
145,328 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
360,297 GBP2024-10-31
Amounts falling due within one year, Current
321,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
95,424 GBP2024-10-31
95,424 GBP2023-10-31
Trade Creditors/Trade Payables
Current
312,411 GBP2024-10-31
254,676 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,312 GBP2024-10-31
1,429 GBP2023-10-31
Other Creditors
Current
3,312 GBP2024-10-31
23,591 GBP2023-10-31
Creditors
Current
451,459 GBP2024-10-31
375,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
738,392 GBP2024-10-31
807,071 GBP2023-10-31
Other Creditors
Non-current
520,900 GBP2024-10-31
499,949 GBP2023-10-31
Creditors
Non-current
1,259,292 GBP2024-10-31
1,307,020 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
989,086 GBP2024-10-31
1,104,096 GBP2023-10-31