Turnover/Revenue
13,726,059 GBP2021-11-01 ~ 2022-10-31
9,691,654 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-4,612,383 GBP2021-11-01 ~ 2022-10-31
-3,600,295 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
9,113,676 GBP2021-11-01 ~ 2022-10-31
6,091,359 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-9,380,309 GBP2021-11-01 ~ 2022-10-31
-5,804,168 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-272,087 GBP2021-11-01 ~ 2022-10-31
286,360 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-127,255 GBP2021-11-01 ~ 2022-10-31
201,221 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
156 GBP2021-10-31
Fixed Assets
816 GBP2022-10-31
972 GBP2021-10-31
Total Inventories
34,951 GBP2022-10-31
13,716 GBP2021-10-31
Debtors
Current
4,112,295 GBP2022-10-31
2,397,653 GBP2021-10-31
Cash at bank and in hand
843,264 GBP2022-10-31
1,031,665 GBP2021-10-31
Current Assets
4,990,510 GBP2022-10-31
3,443,034 GBP2021-10-31
Net Current Assets/Liabilities
1,486,731 GBP2022-10-31
1,613,830 GBP2021-10-31
Net Assets/Liabilities
1,487,547 GBP2022-10-31
1,614,802 GBP2021-10-31
Equity
Called up share capital
3 GBP2022-10-31
3 GBP2021-10-31
3 GBP2020-10-31
Share premium
870,886 GBP2022-10-31
870,886 GBP2021-10-31
870,886 GBP2020-10-31
Retained earnings (accumulated losses)
191,660 GBP2022-10-31
318,915 GBP2021-10-31
117,694 GBP2020-10-31
Equity
1,487,547 GBP2022-10-31
1,614,802 GBP2021-10-31
1,413,581 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-127,255 GBP2021-11-01 ~ 2022-10-31
201,221 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
156 GBP2021-11-01 ~ 2022-10-31
10,970 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
5,268,791 GBP2021-11-01 ~ 2022-10-31
4,015,380 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
814,414 GBP2021-11-01 ~ 2022-10-31
446,263 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
6,429,252 GBP2021-11-01 ~ 2022-10-31
4,728,269 GBP2020-11-01 ~ 2021-10-31
Average number of employees in administration and support functions
622021-11-01 ~ 2022-10-31
482020-11-01 ~ 2021-10-31
Average Number of Employees
622021-11-01 ~ 2022-10-31
482020-11-01 ~ 2021-10-31
Director Remuneration
165,309 GBP2021-11-01 ~ 2022-10-31
353,003 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
14,450 GBP2021-11-01 ~ 2022-10-31
13,275 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,843 GBP2021-11-01 ~ 2022-10-31
12,825 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-51,697 GBP2021-11-01 ~ 2022-10-31
54,408 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
392,869 GBP2022-10-31
392,869 GBP2021-10-31
Intangible Assets - Gross Cost
392,869 GBP2022-10-31
392,869 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
392,869 GBP2022-10-31
392,869 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
392,869 GBP2022-10-31
392,869 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Other
73,158 GBP2022-10-31
73,158 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
73,158 GBP2022-10-31
73,158 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,158 GBP2022-10-31
73,002 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,158 GBP2022-10-31
73,002 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
156 GBP2021-10-31
Trade Debtors/Trade Receivables
3,851,807 GBP2022-10-31
2,161,284 GBP2021-10-31
Other Debtors
38,295 GBP2022-10-31
35,596 GBP2021-10-31
Prepayments
124,990 GBP2022-10-31
121,730 GBP2021-10-31
Trade Creditors/Trade Payables
216,452 GBP2022-10-31
230,200 GBP2021-10-31
Amounts Owed to Related Parties
1,396,679 GBP2022-10-31
414,363 GBP2021-10-31
Taxation/Social Security Payable
640,243 GBP2022-10-31
44,088 GBP2021-10-31
Other Creditors
125,071 GBP2022-10-31
59,921 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,932 GBP2022-10-31
89,041 GBP2021-10-31
Between two and five year
8,014 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,932 GBP2022-10-31
97,055 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2022-10-31
3 shares2021-10-31