Intangible Assets
12,057 GBP2023-10-31
16,076 GBP2022-10-31
Property, Plant & Equipment
5,552 GBP2023-10-31
4,746 GBP2022-10-31
Fixed Assets
17,609 GBP2023-10-31
20,822 GBP2022-10-31
Debtors
133,721 GBP2023-10-31
371,061 GBP2022-10-31
Cash at bank and in hand
12,056 GBP2023-10-31
17,606 GBP2022-10-31
Current Assets
153,300 GBP2023-10-31
392,646 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-58,985 GBP2023-10-31
-95,776 GBP2022-10-31
Net Current Assets/Liabilities
94,315 GBP2023-10-31
296,870 GBP2022-10-31
Total Assets Less Current Liabilities
111,924 GBP2023-10-31
317,692 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,945 GBP2023-10-31
-37,526 GBP2022-10-31
Net Assets/Liabilities
78,639 GBP2023-10-31
278,979 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
2,096 GBP2023-10-31
2,096 GBP2022-10-31
Retained earnings (accumulated losses)
76,541 GBP2023-10-31
276,881 GBP2022-10-31
Equity
78,639 GBP2023-10-31
278,979 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
62,839 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,782 GBP2023-10-31
46,763 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,019 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
12,057 GBP2023-10-31
16,076 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
81,169 GBP2023-10-31
78,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,617 GBP2023-10-31
73,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
5,552 GBP2023-10-31
4,746 GBP2022-10-31
Amounts Owed By Related Parties
120,122 GBP2023-10-31
Current
357,277 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,599 GBP2023-10-31
13,784 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
133,721 GBP2023-10-31
371,061 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,402 GBP2023-10-31
21,488 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
26,343 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,757 GBP2023-10-31
39,418 GBP2022-10-31
Other Creditors
Current
3,270 GBP2023-10-31
2,971 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2023-10-31
37,526 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
738,965 GBP2023-10-31
712,500 GBP2022-10-31