Intangible Assets
954,179 GBP2024-10-31
1,006,225 GBP2023-10-31
Property, Plant & Equipment
19,284 GBP2024-10-31
26,563 GBP2023-10-31
Fixed Assets
973,463 GBP2024-10-31
1,032,788 GBP2023-10-31
Total Inventories
40,139 GBP2024-10-31
62,578 GBP2023-10-31
Debtors
227,414 GBP2024-10-31
235,077 GBP2023-10-31
Cash at bank and in hand
237,533 GBP2024-10-31
147,064 GBP2023-10-31
Current Assets
505,086 GBP2024-10-31
444,719 GBP2023-10-31
Creditors
Current
261,471 GBP2024-10-31
516,167 GBP2023-10-31
Net Current Assets/Liabilities
243,615 GBP2024-10-31
-71,448 GBP2023-10-31
Total Assets Less Current Liabilities
1,217,078 GBP2024-10-31
961,340 GBP2023-10-31
Creditors
Non-current
422,272 GBP2024-10-31
859,627 GBP2023-10-31
Net Assets/Liabilities
794,806 GBP2024-10-31
101,713 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
794,706 GBP2024-10-31
101,613 GBP2023-10-31
Equity
794,806 GBP2024-10-31
101,713 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,040,922 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,743 GBP2024-10-31
34,697 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,046 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
954,179 GBP2024-10-31
1,006,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,129 GBP2024-10-31
60,779 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,845 GBP2024-10-31
34,216 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,284 GBP2024-10-31
26,563 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
11,476 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,789 GBP2024-10-31
121,979 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
156,425 GBP2024-10-31
26,688 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
227,414 GBP2024-10-31
235,077 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-10-31
108,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
159,691 GBP2024-10-31
226,280 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,066 GBP2024-10-31
3,426 GBP2023-10-31
Other Creditors
Current
3,714 GBP2024-10-31
90,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
422,272 GBP2024-10-31
859,627 GBP2023-10-31