Property, Plant & Equipment
5,932 GBP2024-10-31
7,448 GBP2023-10-31
Debtors
1,099,929 GBP2024-10-31
629,055 GBP2023-10-31
Cash at bank and in hand
1,122,731 GBP2024-10-31
911,206 GBP2023-10-31
Current Assets
2,222,660 GBP2024-10-31
1,540,261 GBP2023-10-31
Creditors
Current
1,131,704 GBP2024-10-31
725,807 GBP2023-10-31
Net Current Assets/Liabilities
1,090,956 GBP2024-10-31
814,454 GBP2023-10-31
Total Assets Less Current Liabilities
1,096,888 GBP2024-10-31
821,902 GBP2023-10-31
Creditors
Non-current
21,594 GBP2024-10-31
31,567 GBP2023-10-31
Net Assets/Liabilities
1,075,294 GBP2024-10-31
790,335 GBP2023-10-31
Equity
Called up share capital
30,100 GBP2024-10-31
30,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,045,194 GBP2024-10-31
760,235 GBP2023-10-31
Equity
1,075,294 GBP2024-10-31
790,335 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,006 GBP2023-10-31
Furniture and fittings
11,684 GBP2023-10-31
Motor vehicles
15,717 GBP2023-10-31
Computers
69,968 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,125 GBP2024-10-31
32,655 GBP2023-10-31
Furniture and fittings
11,459 GBP2024-10-31
11,403 GBP2023-10-31
Motor vehicles
15,321 GBP2024-10-31
15,189 GBP2023-10-31
Computers
66,538 GBP2024-10-31
65,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,443 GBP2024-10-31
124,927 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
56 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
132 GBP2023-11-01 ~ 2024-10-31
Computers
858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,881 GBP2024-10-31
2,351 GBP2023-10-31
Furniture and fittings
225 GBP2024-10-31
281 GBP2023-10-31
Motor vehicles
396 GBP2024-10-31
528 GBP2023-10-31
Computers
3,430 GBP2024-10-31
4,288 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,097,102 GBP2024-10-31
627,413 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,827 GBP2024-10-31
1,642 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,099,929 GBP2024-10-31
629,055 GBP2023-10-31
Trade Creditors/Trade Payables
Current
937,990 GBP2024-10-31
600,232 GBP2023-10-31
Other Taxation & Social Security Payable
Current
166,116 GBP2024-10-31
100,496 GBP2023-10-31
Other Creditors
Current
27,598 GBP2024-10-31
25,079 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2024-10-31
31,567 GBP2023-10-31