Intangible Assets
4,776,213 GBP2023-10-31
Property, Plant & Equipment
70,265 GBP2023-10-31
Fixed Assets
4,846,478 GBP2023-10-31
Debtors
632,489 GBP2023-10-31
Cash at bank and in hand
207,360 GBP2023-10-31
Current Assets
977,170 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-775,183 GBP2023-10-31
Net Current Assets/Liabilities
201,987 GBP2023-10-31
Total Assets Less Current Liabilities
5,048,465 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,203,438 GBP2023-10-31
Net Assets/Liabilities
-164,782 GBP2023-10-31
Equity
Called up share capital
10 GBP2023-10-31
Retained earnings (accumulated losses)
-164,792 GBP2023-10-31
Equity
-164,782 GBP2023-10-31
Average Number of Employees
222022-05-19 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,997,174 GBP2023-10-31
0 GBP2022-05-18
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,961 GBP2023-10-31
0 GBP2022-05-18
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
220,961 GBP2022-05-19 ~ 2023-10-31
Intangible Assets
Net goodwill
4,776,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
83,087 GBP2023-10-31
0 GBP2022-05-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,822 GBP2023-10-31
0 GBP2022-05-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,822 GBP2022-05-19 ~ 2023-10-31
Property, Plant & Equipment
Other
70,265 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
472,647 GBP2023-10-31
Other Debtors
Amounts falling due within one year
159,842 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
632,489 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
81,976 GBP2023-10-31
Trade Creditors/Trade Payables
Current
460,622 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,616 GBP2023-10-31
Other Creditors
Current
199,969 GBP2023-10-31
Creditors
Current
775,183 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,469,441 GBP2023-10-31
Other Creditors
Non-current
1,733,997 GBP2023-10-31
Creditors
Non-current
5,203,438 GBP2023-10-31
Equity
Called up share capital
10 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,900 GBP2023-10-31