Average Number of Employees
462021-11-01 ~ 2022-10-31
462020-11-01 ~ 2021-10-31
Intangible Assets
1,184 GBP2022-10-31
2,000 GBP2021-10-31
Property, Plant & Equipment
8,234 GBP2022-10-31
10,892 GBP2021-10-31
Fixed Assets - Investments
2 GBP2022-10-31
2 GBP2021-10-31
Fixed Assets
9,420 GBP2022-10-31
12,894 GBP2021-10-31
Debtors
Current
1,367,437 GBP2022-10-31
1,363,134 GBP2021-10-31
Cash at bank and in hand
14,901 GBP2022-10-31
404 GBP2021-10-31
Current Assets
1,382,338 GBP2022-10-31
1,363,538 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-1,657,555 GBP2021-10-31
Net Current Assets/Liabilities
-362,089 GBP2022-10-31
-294,017 GBP2021-10-31
Total Assets Less Current Liabilities
-352,669 GBP2022-10-31
-281,123 GBP2021-10-31
Net Assets/Liabilities
-340,600 GBP2022-10-31
-623,596 GBP2021-10-31
Equity
Called up share capital
32,417 GBP2022-10-31
32,417 GBP2021-10-31
Capital redemption reserve
100,432 GBP2022-10-31
100,432 GBP2021-10-31
Retained earnings (accumulated losses)
-473,449 GBP2022-10-31
-756,445 GBP2021-10-31
Equity
-340,600 GBP2022-10-31
-623,596 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-11-01 ~ 2022-10-31
Computers
332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,449 GBP2022-10-31
2,449 GBP2021-10-31
Computer software
105,510 GBP2022-10-31
105,510 GBP2021-10-31
Intangible Assets - Gross Cost
107,959 GBP2022-10-31
107,959 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,265 GBP2022-10-31
449 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
106,775 GBP2022-10-31
105,959 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
816 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,184 GBP2022-10-31
2,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,247 GBP2022-10-31
120,247 GBP2021-10-31
Computers
236,280 GBP2022-10-31
233,753 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
356,527 GBP2022-10-31
354,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119,489 GBP2021-10-31
Computers
223,619 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
343,108 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
180 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
5,185 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,669 GBP2022-10-31
Computers
228,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,293 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2022-10-31
758 GBP2021-10-31
Computers
7,656 GBP2022-10-31
10,134 GBP2021-10-31
Investments in Group Undertakings
2 GBP2022-10-31
2 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
988,530 GBP2022-10-31
864,213 GBP2021-10-31
Other Debtors
Current
11,830 GBP2022-10-31
12,065 GBP2021-10-31
Prepayments/Accrued Income
Current
96,916 GBP2022-10-31
85,328 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
60,820 GBP2022-10-31
44,703 GBP2021-10-31
Bank Borrowings
Current
43,333 GBP2022-10-31
50,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
389,226 GBP2022-10-31
456,683 GBP2021-10-31
Amounts owed to group undertakings
Current
2 GBP2022-10-31
2 GBP2021-10-31
Taxation/Social Security Payable
Current
415,726 GBP2022-10-31
333,177 GBP2021-10-31
Other Creditors
Current
86,386 GBP2022-10-31
101,799 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
508,469 GBP2022-10-31
396,292 GBP2021-10-31
Creditors
Current
1,744,427 GBP2022-10-31
1,657,555 GBP2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,500 GBP2021-11-01 ~ 2022-10-31
Net Deferred Tax Liability/Asset
-8,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,417 shares2022-10-31
32,417 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,361 GBP2022-10-31
6,156 GBP2021-10-31
Between one and five year
472,318 GBP2022-10-31
787,680 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,679 GBP2022-10-31
793,836 GBP2021-10-31