Intangible Assets
23,715 GBP2023-10-31
35,090 GBP2022-10-31
Property, Plant & Equipment
12,406 GBP2023-10-31
20,248 GBP2022-10-31
Fixed Assets
36,121 GBP2023-10-31
55,338 GBP2022-10-31
Total Inventories
3,997 GBP2023-10-31
7,143 GBP2022-10-31
Debtors
3,427,079 GBP2023-10-31
3,086,167 GBP2022-10-31
Cash at bank and in hand
51,109 GBP2023-10-31
66,502 GBP2022-10-31
Current Assets
3,482,185 GBP2023-10-31
3,159,812 GBP2022-10-31
Net Current Assets/Liabilities
807,932 GBP2023-10-31
1,218,864 GBP2022-10-31
Total Assets Less Current Liabilities
844,053 GBP2023-10-31
1,274,202 GBP2022-10-31
Creditors
Non-current
-583,334 GBP2023-10-31
-1,083,334 GBP2022-10-31
Net Assets/Liabilities
257,909 GBP2023-10-31
187,291 GBP2022-10-31
Equity
Called up share capital
76,000 GBP2023-10-31
76,000 GBP2022-10-31
Retained earnings (accumulated losses)
181,909 GBP2023-10-31
111,291 GBP2022-10-31
Equity
257,909 GBP2023-10-31
187,291 GBP2022-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
227,511 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,796 GBP2023-10-31
192,421 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,375 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
23,715 GBP2023-10-31
35,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,293 GBP2023-10-31
102,451 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,842 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,406 GBP2023-10-31
20,248 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,427,079 GBP2023-10-31
3,086,167 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,604 GBP2023-10-31
36,237 GBP2022-10-31
Other Taxation & Social Security Payable
Current
182,849 GBP2023-10-31
196,186 GBP2022-10-31
Other Creditors
Current
1,958,800 GBP2023-10-31
1,208,525 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
583,334 GBP2023-10-31
1,083,334 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2023-10-31
20,000 GBP2022-10-31
Between one and five year
8,333 GBP2022-10-31
All periods
8,333 GBP2023-10-31
28,333 GBP2022-10-31
Bank Borrowings
Secured
1,083,334 GBP2023-10-31
1,583,334 GBP2022-10-31