Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets
3,197,600 GBP2023-10-31
3,597,300 GBP2022-10-31
Property, Plant & Equipment
4,996 GBP2023-10-31
8,443 GBP2022-10-31
Fixed Assets
3,202,596 GBP2023-10-31
3,605,743 GBP2022-10-31
Debtors
258,313 GBP2023-10-31
178,699 GBP2022-10-31
Cash at bank and in hand
17,575 GBP2023-10-31
30,996 GBP2022-10-31
Current Assets
275,888 GBP2023-10-31
209,695 GBP2022-10-31
Net Current Assets/Liabilities
148,060 GBP2023-10-31
64,479 GBP2022-10-31
Net Assets/Liabilities
3,350,656 GBP2023-10-31
3,670,222 GBP2022-10-31
Equity
Called up share capital
4,000,001 GBP2023-10-31
4,000,001 GBP2022-10-31
Retained earnings (accumulated losses)
-649,345 GBP2023-10-31
-329,779 GBP2022-10-31
Equity
3,350,656 GBP2023-10-31
3,670,222 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,997,000 GBP2022-10-31
Intangible Assets - Gross Cost
3,997,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799,400 GBP2023-10-31
399,700 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
799,400 GBP2023-10-31
399,700 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
399,700 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
399,700 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,197,600 GBP2023-10-31
3,597,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,340 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,344 GBP2023-10-31
1,897 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,344 GBP2023-10-31
1,897 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,996 GBP2023-10-31
8,443 GBP2022-10-31
Amounts owed by group undertakings and participating interests
247,153 GBP2023-10-31
167,670 GBP2022-10-31
Other Debtors
11,160 GBP2023-10-31
11,029 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,747 GBP2023-10-31
39,187 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,514 GBP2023-10-31
50,672 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,634 GBP2023-10-31
35,054 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,933 GBP2023-10-31
20,303 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31