Intangible Assets
359,783 GBP2023-10-31
440,324 GBP2022-10-31
Property, Plant & Equipment
5,685 GBP2023-10-31
10,090 GBP2022-10-31
Fixed Assets
365,468 GBP2023-10-31
450,414 GBP2022-10-31
Total Inventories
30,586 GBP2023-10-31
30,586 GBP2022-10-31
Debtors
362,881 GBP2023-10-31
362,542 GBP2022-10-31
Cash at bank and in hand
181,256 GBP2023-10-31
135,603 GBP2022-10-31
Current Assets
574,723 GBP2023-10-31
528,731 GBP2022-10-31
Creditors
Current
237,111 GBP2023-10-31
220,470 GBP2022-10-31
Net Current Assets/Liabilities
337,612 GBP2023-10-31
308,261 GBP2022-10-31
Total Assets Less Current Liabilities
703,080 GBP2023-10-31
758,675 GBP2022-10-31
Creditors
Non-current
44,235 GBP2023-10-31
90,710 GBP2022-10-31
Net Assets/Liabilities
658,845 GBP2023-10-31
667,965 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
799,900 GBP2023-10-31
799,900 GBP2022-10-31
Retained earnings (accumulated losses)
-141,255 GBP2023-10-31
-132,135 GBP2022-10-31
Equity
658,845 GBP2023-10-31
667,965 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
966,499 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
606,716 GBP2023-10-31
526,175 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,541 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
359,783 GBP2023-10-31
440,324 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,542 GBP2023-10-31
82,842 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,857 GBP2023-10-31
72,752 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,685 GBP2023-10-31
10,090 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,740 GBP2023-10-31
59,403 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,143 GBP2023-10-31
33,219 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
362,881 GBP2023-10-31
362,542 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
44,231 GBP2023-10-31
45,479 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,633 GBP2023-10-31
101,071 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,713 GBP2023-10-31
14,580 GBP2022-10-31
Other Creditors
Current
7,534 GBP2023-10-31
26,431 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
44,235 GBP2023-10-31
90,710 GBP2022-10-31