Intangible Assets
111,798 GBP2023-10-31
118,008 GBP2022-10-31
Property, Plant & Equipment
2,525 GBP2023-10-31
3,249 GBP2022-10-31
Fixed Assets
114,323 GBP2023-10-31
121,257 GBP2022-10-31
Debtors
4,875 GBP2023-10-31
14,397 GBP2022-10-31
Cash at bank and in hand
27,930 GBP2023-10-31
31,200 GBP2022-10-31
Current Assets
32,805 GBP2023-10-31
45,597 GBP2022-10-31
Net Current Assets/Liabilities
-88,672 GBP2023-10-31
-60,925 GBP2022-10-31
Net Assets/Liabilities
911 GBP2023-10-31
1,059 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
909 GBP2023-10-31
1,057 GBP2022-10-31
Equity
911 GBP2023-10-31
1,059 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
124,218 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,420 GBP2023-10-31
6,210 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,210 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
111,798 GBP2023-10-31
118,008 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,909 GBP2023-10-31
12,547 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,384 GBP2023-10-31
9,298 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,525 GBP2023-10-31
3,249 GBP2022-10-31
Amounts owed by group undertakings and participating interests
4,875 GBP2023-10-31
Other Debtors
14,397 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,533 GBP2023-10-31
8,931 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,686 GBP2023-10-31
3,230 GBP2022-10-31
Other Creditors
Amounts falling due within one year
107,258 GBP2023-10-31
94,361 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,740 GBP2023-10-31
7,733 GBP2022-10-31
Other Creditors
Amounts falling due after one year
20,000 GBP2023-10-31
51,540 GBP2022-10-31