Property, Plant & Equipment
31,119 GBP2024-10-31
15,259 GBP2023-10-31
Debtors
1,763,563 GBP2024-10-31
1,635,950 GBP2023-10-31
Cash at bank and in hand
433,302 GBP2024-10-31
473,160 GBP2023-10-31
Current Assets
2,196,865 GBP2024-10-31
2,109,110 GBP2023-10-31
Creditors
Current
658,424 GBP2024-10-31
589,252 GBP2023-10-31
Net Current Assets/Liabilities
1,538,441 GBP2024-10-31
1,519,858 GBP2023-10-31
Total Assets Less Current Liabilities
1,569,560 GBP2024-10-31
1,535,117 GBP2023-10-31
Net Assets/Liabilities
1,561,780 GBP2024-10-31
1,531,302 GBP2023-10-31
Equity
Called up share capital
506 GBP2024-10-31
506 GBP2023-10-31
Capital redemption reserve
80 GBP2024-10-31
80 GBP2023-10-31
Retained earnings (accumulated losses)
1,561,194 GBP2024-10-31
1,530,716 GBP2023-10-31
Equity
1,561,780 GBP2024-10-31
1,531,302 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,217 GBP2024-10-31
6,220 GBP2023-10-31
Furniture and fittings
6,882 GBP2024-10-31
6,882 GBP2023-10-31
Computers
209,734 GBP2024-10-31
202,594 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
242,833 GBP2024-10-31
215,696 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,538 GBP2024-10-31
5,418 GBP2023-10-31
Furniture and fittings
5,182 GBP2024-10-31
4,882 GBP2023-10-31
Computers
197,994 GBP2024-10-31
190,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,714 GBP2024-10-31
200,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,120 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
300 GBP2023-11-01 ~ 2024-10-31
Computers
7,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
17,679 GBP2024-10-31
802 GBP2023-10-31
Furniture and fittings
1,700 GBP2024-10-31
2,000 GBP2023-10-31
Computers
11,740 GBP2024-10-31
12,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,673 GBP2024-10-31
Amounts falling due within one year, Current
613,630 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
887,730 GBP2024-10-31
887,730 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
168,160 GBP2024-10-31
Amounts falling due within one year, Current
134,590 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,763,563 GBP2024-10-31
Amounts falling due within one year, Current
1,635,950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,669 GBP2024-10-31
6,428 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,334 GBP2024-10-31
158,714 GBP2023-10-31
Other Creditors
Current
500,421 GBP2024-10-31
424,110 GBP2023-10-31