Cost of Sales
-11,916,358 GBP2022-11-01 ~ 2023-10-31
-14,761,985 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,760,398 GBP2022-11-01 ~ 2023-10-31
-1,967,436 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
30,982 GBP2022-11-01 ~ 2023-10-31
13,068 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
177,790 GBP2022-11-01 ~ 2023-10-31
354,687 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
210,612 GBP2022-11-01 ~ 2023-10-31
750,497 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
210,612 GBP2022-11-01 ~ 2023-10-31
750,497 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
23,832 GBP2023-10-31
35,361 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
23,932 GBP2023-10-31
35,461 GBP2022-10-31
Debtors
2,282,870 GBP2023-10-31
5,187,095 GBP2022-10-31
Cash at bank and in hand
498,246 GBP2023-10-31
922,767 GBP2022-10-31
Current Assets
2,781,116 GBP2023-10-31
6,109,862 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-703,597 GBP2023-10-31
-3,727,340 GBP2022-10-31
Net Current Assets/Liabilities
2,077,519 GBP2023-10-31
2,382,522 GBP2022-10-31
Total Assets Less Current Liabilities
2,101,451 GBP2023-10-31
2,417,983 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
2,100,451 GBP2023-10-31
2,416,983 GBP2022-10-31
1,871,183 GBP2021-10-31
Equity
2,101,451 GBP2023-10-31
2,417,983 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
210,612 GBP2022-11-01 ~ 2023-10-31
750,497 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-204,697 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-527,144 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Wages/Salaries
1,936,598 GBP2022-11-01 ~ 2023-10-31
2,199,853 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,963 GBP2022-11-01 ~ 2023-10-31
81,013 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,027,006 GBP2022-11-01 ~ 2023-10-31
2,288,887 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
12,000 GBP2022-11-01 ~ 2023-10-31
12,000 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
62,800 GBP2022-11-01 ~ 2023-10-31
64,200 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-11-01 ~ 2023-10-31
-8,223 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,156 GBP2022-10-31
Furniture and fittings
300,407 GBP2022-10-31
Computers
257,059 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
814,622 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253,660 GBP2023-10-31
253,065 GBP2022-10-31
Furniture and fittings
295,635 GBP2023-10-31
294,960 GBP2022-10-31
Computers
241,495 GBP2023-10-31
231,236 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,790 GBP2023-10-31
779,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
595 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
675 GBP2022-11-01 ~ 2023-10-31
Computers
10,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,496 GBP2023-10-31
4,091 GBP2022-10-31
Furniture and fittings
4,772 GBP2023-10-31
5,447 GBP2022-10-31
Computers
15,564 GBP2023-10-31
25,823 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,840,680 GBP2023-10-31
4,597,700 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
32,822 GBP2023-10-31
257,517 GBP2022-10-31
Other Debtors
Current
409,368 GBP2023-10-31
331,878 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,282,870 GBP2023-10-31
5,187,095 GBP2022-10-31
Trade Creditors/Trade Payables
Current
603,467 GBP2023-10-31
2,369,163 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,656 GBP2023-10-31
69,291 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
45,474 GBP2023-10-31
1,288,886 GBP2022-10-31
Creditors
Current
703,597 GBP2023-10-31
3,727,340 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,222 GBP2023-10-31
130,158 GBP2022-10-31
Between two and five year
0 GBP2023-10-31
16,080 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,222 GBP2023-10-31
146,238 GBP2022-10-31