Intangible Assets
25,071 GBP2024-10-31
37,607 GBP2023-10-31
Property, Plant & Equipment
24,207 GBP2024-10-31
18,110 GBP2023-10-31
Fixed Assets
49,278 GBP2024-10-31
55,717 GBP2023-10-31
Debtors
283,692 GBP2024-10-31
215,723 GBP2023-10-31
Cash at bank and in hand
38,810 GBP2024-10-31
8,205 GBP2023-10-31
Current Assets
337,597 GBP2024-10-31
237,701 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-118,433 GBP2024-10-31
-98,219 GBP2023-10-31
Net Current Assets/Liabilities
219,164 GBP2024-10-31
139,482 GBP2023-10-31
Total Assets Less Current Liabilities
268,442 GBP2024-10-31
195,199 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-27,315 GBP2024-10-31
Net Assets/Liabilities
238,596 GBP2024-10-31
162,068 GBP2023-10-31
Equity
Called up share capital
2,286 GBP2024-10-31
2,286 GBP2023-10-31
Retained earnings (accumulated losses)
236,310 GBP2024-10-31
159,782 GBP2023-10-31
Equity
238,596 GBP2024-10-31
162,068 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
147,426 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,355 GBP2024-10-31
109,819 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,536 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
25,071 GBP2024-10-31
37,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,982 GBP2024-10-31
4,982 GBP2023-10-31
Other
268,658 GBP2024-10-31
255,212 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
273,640 GBP2024-10-31
260,194 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,089 GBP2024-10-31
1,923 GBP2023-10-31
Other
247,344 GBP2024-10-31
240,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,433 GBP2024-10-31
242,084 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2023-11-01 ~ 2024-10-31
Other
7,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,893 GBP2024-10-31
3,059 GBP2023-10-31
Other
21,314 GBP2024-10-31
15,051 GBP2023-10-31
Amounts Owed By Related Parties
269,387 GBP2024-10-31
Current
201,787 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,305 GBP2024-10-31
13,936 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
283,692 GBP2024-10-31
215,723 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-10-31
5,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,096 GBP2024-10-31
25,175 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,737 GBP2024-10-31
61,592 GBP2023-10-31
Other Creditors
Current
8,045 GBP2024-10-31
5,897 GBP2023-10-31
Creditors
Current
118,433 GBP2024-10-31
98,219 GBP2023-10-31
Other Creditors
Non-current
27,315 GBP2024-10-31
32,871 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,252,534 GBP2023-10-31