Intangible Assets
4,526,354 GBP2024-10-31
4,776,213 GBP2023-10-31
Property, Plant & Equipment
53,151 GBP2024-10-31
70,265 GBP2023-10-31
Fixed Assets
4,579,505 GBP2024-10-31
4,846,478 GBP2023-10-31
Debtors
511,377 GBP2024-10-31
632,489 GBP2023-10-31
Cash at bank and in hand
481,962 GBP2024-10-31
207,360 GBP2023-10-31
Current Assets
1,118,773 GBP2024-10-31
977,170 GBP2023-10-31
Net Current Assets/Liabilities
304,789 GBP2024-10-31
211,884 GBP2023-10-31
Total Assets Less Current Liabilities
4,884,294 GBP2024-10-31
5,058,362 GBP2023-10-31
Net Assets/Liabilities
-165,949 GBP2024-10-31
-164,782 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-165,959 GBP2024-10-31
-164,792 GBP2023-10-31
Equity
-165,949 GBP2024-10-31
-164,782 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
222022-05-19 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,997,174 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,820 GBP2024-10-31
220,961 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
249,859 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,526,354 GBP2024-10-31
4,776,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
83,586 GBP2024-10-31
83,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,435 GBP2024-10-31
12,822 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
53,151 GBP2024-10-31
70,265 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
391,799 GBP2024-10-31
472,647 GBP2023-10-31
Other Debtors
Amounts falling due within one year
119,578 GBP2024-10-31
159,842 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
511,377 GBP2024-10-31
632,489 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
145,886 GBP2024-10-31
81,976 GBP2023-10-31
Trade Creditors/Trade Payables
Current
513,575 GBP2024-10-31
460,622 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,666 GBP2024-10-31
32,616 GBP2023-10-31
Other Creditors
Current
49,857 GBP2024-10-31
190,072 GBP2023-10-31
Creditors
Current
813,984 GBP2024-10-31
765,286 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,305,010 GBP2024-10-31
3,469,441 GBP2023-10-31
Other Creditors
Non-current
1,738,741 GBP2024-10-31
1,743,894 GBP2023-10-31
Creditors
Non-current
5,043,751 GBP2024-10-31
5,213,335 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
670 shares2024-10-31
670 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2024-10-31
330 shares2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,280 GBP2024-10-31
147,900 GBP2023-10-31