Intangible Assets
53,300 GBP2024-10-31
28,000 GBP2023-10-31
Property, Plant & Equipment
1,205 GBP2024-10-31
1,798 GBP2023-10-31
Fixed Assets
54,505 GBP2024-10-31
29,798 GBP2023-10-31
Debtors
1,356,984 GBP2024-10-31
1,067,511 GBP2023-10-31
Cash at bank and in hand
3,292,759 GBP2024-10-31
3,049,859 GBP2023-10-31
Current Assets
4,649,743 GBP2024-10-31
4,117,370 GBP2023-10-31
Creditors
Current
557,855 GBP2024-10-31
331,478 GBP2023-10-31
Net Current Assets/Liabilities
4,091,888 GBP2024-10-31
3,785,892 GBP2023-10-31
Total Assets Less Current Liabilities
4,146,393 GBP2024-10-31
3,815,690 GBP2023-10-31
Equity
Called up share capital
83,747 GBP2024-10-31
83,747 GBP2023-10-31
Capital redemption reserve
4,653 GBP2024-10-31
4,653 GBP2023-10-31
Retained earnings (accumulated losses)
4,057,993 GBP2024-10-31
3,727,290 GBP2023-10-31
Equity
4,146,393 GBP2024-10-31
3,815,690 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
53,300 GBP2024-10-31
28,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,694 GBP2023-10-31
Furniture and fittings
9,604 GBP2023-10-31
Computers
13,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,694 GBP2024-10-31
9,694 GBP2023-10-31
Furniture and fittings
9,604 GBP2024-10-31
9,604 GBP2023-10-31
Computers
12,790 GBP2024-10-31
12,197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,088 GBP2024-10-31
31,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,205 GBP2024-10-31
1,798 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250,231 GBP2024-10-31
Amounts falling due within one year, Current
1,024,268 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
106,753 GBP2024-10-31
Amounts falling due within one year, Current
43,243 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,356,984 GBP2024-10-31
Amounts falling due within one year, Current
1,067,511 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,275 GBP2024-10-31
54,248 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,336 GBP2024-10-31
78,913 GBP2023-10-31
Other Creditors
Current
334,244 GBP2024-10-31
198,317 GBP2023-10-31