Property, Plant & Equipment
9,343 GBP2024-10-31
6,374 GBP2023-10-31
Debtors
2,733,373 GBP2024-10-31
2,488,923 GBP2023-10-31
Cash at bank and in hand
4,537,954 GBP2024-10-31
3,155,303 GBP2023-10-31
Current Assets
7,271,327 GBP2024-10-31
5,644,226 GBP2023-10-31
Creditors
Current
4,751,649 GBP2024-10-31
3,639,028 GBP2023-10-31
Net Current Assets/Liabilities
2,519,678 GBP2024-10-31
2,005,198 GBP2023-10-31
Total Assets Less Current Liabilities
2,529,021 GBP2024-10-31
2,011,572 GBP2023-10-31
Net Assets/Liabilities
2,527,246 GBP2024-10-31
2,010,361 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,526,246 GBP2024-10-31
2,009,361 GBP2023-10-31
Equity
2,527,246 GBP2024-10-31
2,010,361 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,924 GBP2024-10-31
5,986 GBP2023-10-31
Computers
44,098 GBP2024-10-31
37,007 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,022 GBP2024-10-31
42,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,550 GBP2024-10-31
5,954 GBP2023-10-31
Computers
38,129 GBP2024-10-31
30,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,679 GBP2024-10-31
36,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2023-11-01 ~ 2024-10-31
Computers
7,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,374 GBP2024-10-31
32 GBP2023-10-31
Computers
5,969 GBP2024-10-31
6,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,682,592 GBP2024-10-31
2,466,997 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
50,781 GBP2024-10-31
21,926 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,733,373 GBP2024-10-31
2,488,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,193,931 GBP2024-10-31
3,442,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
501,459 GBP2024-10-31
161,153 GBP2023-10-31
Other Creditors
Current
56,259 GBP2024-10-31
34,975 GBP2023-10-31