Property, Plant & Equipment
15,259 GBP2023-10-31
9,299 GBP2022-10-31
Debtors
1,635,950 GBP2023-10-31
839,878 GBP2022-10-31
Cash at bank and in hand
473,160 GBP2023-10-31
1,016,389 GBP2022-10-31
Current Assets
2,109,110 GBP2023-10-31
1,856,267 GBP2022-10-31
Creditors
Current
589,252 GBP2023-10-31
709,644 GBP2022-10-31
Net Current Assets/Liabilities
1,519,858 GBP2023-10-31
1,146,623 GBP2022-10-31
Total Assets Less Current Liabilities
1,535,117 GBP2023-10-31
1,155,922 GBP2022-10-31
Net Assets/Liabilities
1,531,302 GBP2023-10-31
1,154,027 GBP2022-10-31
Equity
Called up share capital
506 GBP2023-10-31
506 GBP2022-10-31
Capital redemption reserve
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
1,530,716 GBP2023-10-31
1,153,441 GBP2022-10-31
Equity
1,531,302 GBP2023-10-31
1,154,027 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,220 GBP2023-10-31
6,220 GBP2022-10-31
Furniture and fittings
6,882 GBP2023-10-31
6,882 GBP2022-10-31
Computers
202,594 GBP2023-10-31
190,234 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
215,696 GBP2023-10-31
203,336 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,418 GBP2023-10-31
5,277 GBP2022-10-31
Furniture and fittings
4,882 GBP2023-10-31
4,528 GBP2022-10-31
Computers
190,137 GBP2023-10-31
184,232 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,437 GBP2023-10-31
194,037 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
141 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
354 GBP2022-11-01 ~ 2023-10-31
Computers
5,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
802 GBP2023-10-31
943 GBP2022-10-31
Furniture and fittings
2,000 GBP2023-10-31
2,354 GBP2022-10-31
Computers
12,457 GBP2023-10-31
6,002 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,630 GBP2023-10-31
618,532 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
887,730 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
134,590 GBP2023-10-31
221,346 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,635,950 GBP2023-10-31
839,878 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,428 GBP2023-10-31
11,296 GBP2022-10-31
Other Taxation & Social Security Payable
Current
158,714 GBP2023-10-31
103,633 GBP2022-10-31
Other Creditors
Current
424,110 GBP2023-10-31
594,715 GBP2022-10-31