Property, Plant & Equipment
25,622 GBP2024-10-31
23,325 GBP2023-10-31
Fixed Assets
25,622 GBP2024-10-31
23,325 GBP2023-10-31
Debtors
1,436,178 GBP2024-10-31
1,879,053 GBP2023-10-31
Cash at bank and in hand
660,041 GBP2024-10-31
399,032 GBP2023-10-31
Current Assets
2,096,219 GBP2024-10-31
2,278,085 GBP2023-10-31
Net Current Assets/Liabilities
730,941 GBP2024-10-31
684,808 GBP2023-10-31
Total Assets Less Current Liabilities
756,563 GBP2024-10-31
708,133 GBP2023-10-31
Net Assets/Liabilities
750,241 GBP2024-10-31
702,403 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
750,141 GBP2024-10-31
702,303 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,655 GBP2024-10-31
77,946 GBP2023-10-31
Computers
114,769 GBP2024-10-31
107,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,424 GBP2024-10-31
185,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,552 GBP2024-10-31
67,323 GBP2023-10-31
Computers
103,250 GBP2024-10-31
94,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,802 GBP2024-10-31
161,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,229 GBP2023-11-01 ~ 2024-10-31
Computers
8,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
14,103 GBP2024-10-31
10,623 GBP2023-10-31
Computers
11,519 GBP2024-10-31
12,702 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,394,157 GBP2024-10-31
1,834,229 GBP2023-10-31
Prepayments/Accrued Income
Current
18,896 GBP2024-10-31
18,724 GBP2023-10-31
Other Debtors
Current
23,125 GBP2024-10-31
26,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,968 GBP2024-10-31
5,099 GBP2023-10-31
Corporation Tax Payable
Current
45,354 GBP2024-10-31
60,087 GBP2023-10-31
Other Taxation & Social Security Payable
Current
447,704 GBP2024-10-31
540,061 GBP2023-10-31
Other Creditors
Current
48,072 GBP2024-10-31
91,400 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
215,694 GBP2024-10-31
243,075 GBP2023-10-31
Amounts owed to directors
Current
597,486 GBP2024-10-31
653,555 GBP2023-10-31
Dividends paid as a final distribution
90,000 GBP2023-11-01 ~ 2024-10-31
150,000 GBP2022-11-01 ~ 2023-10-31