Intangible Assets
45,633 GBP2023-04-30
Property, Plant & Equipment
1,826,757 GBP2023-04-30
Fixed Assets
1,872,390 GBP2023-04-30
Debtors
11,461,587 GBP2023-04-30
Cash at bank and in hand
9,838 GBP2023-04-30
Current Assets
11,471,425 GBP2023-04-30
Creditors
Current
-5,088,883 GBP2023-04-30
Net Current Assets/Liabilities
6,382,542 GBP2023-04-30
Total Assets Less Current Liabilities
8,254,932 GBP2023-04-30
Creditors
Non-current
-1,561,455 GBP2023-04-30
Net Assets/Liabilities
6,268,795 GBP2023-04-30
Average Number of Employees
1472022-11-01 ~ 2023-04-30
02022-02-18 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
184,797 GBP2023-04-30
184,797 GBP2022-10-31
Intangible Assets - Gross Cost
184,797 GBP2023-04-30
184,797 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
139,164 GBP2023-04-30
77,565 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
139,164 GBP2023-04-30
77,565 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
61,599 GBP2022-11-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
61,599 GBP2022-11-01 ~ 2023-04-30
Intangible Assets
Development expenditure
45,633 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,075,000 GBP2023-04-30
1,075,000 GBP2022-10-31
Furniture and fittings
2,131,310 GBP2023-04-30
1,786,872 GBP2022-10-31
Motor vehicles
12,495 GBP2023-04-30
12,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,218,805 GBP2023-04-30
2,874,367 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,381,939 GBP2023-04-30
1,180,994 GBP2022-10-31
Motor vehicles
10,109 GBP2023-04-30
9,313 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,048 GBP2023-04-30
1,190,307 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200,945 GBP2022-11-01 ~ 2023-04-30
Motor vehicles
796 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,741 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,075,000 GBP2023-04-30
Furniture and fittings
749,371 GBP2023-04-30
Motor vehicles
2,386 GBP2023-04-30
Trade Debtors/Trade Receivables
3,687,976 GBP2023-04-30
Other Debtors
298,989 GBP2023-04-30
Prepayments/Accrued Income
7,474,622 GBP2023-04-30