Property, Plant & Equipment
6,374 GBP2023-10-31
9,515 GBP2022-10-31
Debtors
2,488,923 GBP2023-10-31
2,414,208 GBP2022-10-31
Cash at bank and in hand
3,155,303 GBP2023-10-31
3,221,574 GBP2022-10-31
Current Assets
5,644,226 GBP2023-10-31
5,635,782 GBP2022-10-31
Creditors
Current
3,639,028 GBP2023-10-31
3,666,898 GBP2022-10-31
Net Current Assets/Liabilities
2,005,198 GBP2023-10-31
1,968,884 GBP2022-10-31
Total Assets Less Current Liabilities
2,011,572 GBP2023-10-31
1,978,399 GBP2022-10-31
Net Assets/Liabilities
2,010,361 GBP2023-10-31
1,976,591 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,009,361 GBP2023-10-31
1,975,591 GBP2022-10-31
Equity
2,010,361 GBP2023-10-31
1,976,591 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,986 GBP2023-10-31
5,986 GBP2022-10-31
Computers
37,007 GBP2023-10-31
33,282 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,993 GBP2023-10-31
39,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,954 GBP2023-10-31
5,948 GBP2022-10-31
Computers
30,665 GBP2023-10-31
23,805 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,619 GBP2023-10-31
29,753 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2022-11-01 ~ 2023-10-31
Computers
6,860 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2023-10-31
38 GBP2022-10-31
Computers
6,342 GBP2023-10-31
9,477 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,466,997 GBP2023-10-31
2,370,157 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,926 GBP2023-10-31
44,051 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,488,923 GBP2023-10-31
2,414,208 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,442,900 GBP2023-10-31
3,288,837 GBP2022-10-31
Other Taxation & Social Security Payable
Current
161,153 GBP2023-10-31
311,496 GBP2022-10-31
Other Creditors
Current
34,975 GBP2023-10-31
66,565 GBP2022-10-31