Intangible Assets
63,976 GBP2023-10-31
85,301 GBP2022-10-31
Property, Plant & Equipment
23,211 GBP2023-10-31
30,188 GBP2022-10-31
Fixed Assets - Investments
948 GBP2023-10-31
948 GBP2022-10-31
Fixed Assets
88,135 GBP2023-10-31
116,437 GBP2022-10-31
Debtors
2,584,596 GBP2023-10-31
1,174,428 GBP2022-10-31
Cash at bank and in hand
857,815 GBP2023-10-31
541,897 GBP2022-10-31
Current Assets
3,442,411 GBP2023-10-31
1,716,325 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,851,291 GBP2023-10-31
-1,643,225 GBP2022-10-31
Net Current Assets/Liabilities
591,120 GBP2023-10-31
73,100 GBP2022-10-31
Total Assets Less Current Liabilities
679,255 GBP2023-10-31
189,537 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-33,332 GBP2022-10-31
Net Assets/Liabilities
659,513 GBP2023-10-31
151,319 GBP2022-10-31
Equity
Called up share capital
45,300 GBP2023-10-31
45,300 GBP2022-10-31
Share premium
100,534 GBP2023-10-31
100,534 GBP2022-10-31
Retained earnings (accumulated losses)
513,679 GBP2023-10-31
5,485 GBP2022-10-31
Equity
659,513 GBP2023-10-31
151,319 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
311,183 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,207 GBP2023-10-31
225,882 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,325 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
63,976 GBP2023-10-31
85,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,674 GBP2022-10-31
Furniture and fittings
112,806 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,097 GBP2023-10-31
20,029 GBP2022-10-31
Furniture and fittings
97,172 GBP2023-10-31
93,263 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,269 GBP2023-10-31
113,292 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,068 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,577 GBP2023-10-31
10,645 GBP2022-10-31
Furniture and fittings
15,634 GBP2023-10-31
19,543 GBP2022-10-31
Other Investments Other Than Loans
948 GBP2023-10-31
948 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,060,204 GBP2023-10-31
722,866 GBP2022-10-31
Amounts Owed By Related Parties
465,423 GBP2023-10-31
Current
394,872 GBP2022-10-31
Other Debtors
Amounts falling due within one year
58,969 GBP2023-10-31
56,690 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,584,596 GBP2023-10-31
1,174,428 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,477,500 GBP2023-10-31
1,383,264 GBP2022-10-31
Other Taxation & Social Security Payable
Current
181,770 GBP2023-10-31
15,542 GBP2022-10-31
Other Creditors
Current
174,521 GBP2023-10-31
204,419 GBP2022-10-31
Creditors
Current
2,851,291 GBP2023-10-31
1,643,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
33,332 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,811 GBP2023-10-31
26,147 GBP2022-10-31