Intangible Assets
28,000 GBP2023-10-31
28,000 GBP2022-10-31
Property, Plant & Equipment
1,798 GBP2023-10-31
2,263 GBP2022-10-31
Fixed Assets
29,798 GBP2023-10-31
30,263 GBP2022-10-31
Debtors
1,067,511 GBP2023-10-31
1,311,296 GBP2022-10-31
Cash at bank and in hand
3,049,859 GBP2023-10-31
2,755,169 GBP2022-10-31
Current Assets
4,117,370 GBP2023-10-31
4,066,465 GBP2022-10-31
Creditors
Current
331,478 GBP2023-10-31
577,503 GBP2022-10-31
Net Current Assets/Liabilities
3,785,892 GBP2023-10-31
3,488,962 GBP2022-10-31
Total Assets Less Current Liabilities
3,815,690 GBP2023-10-31
3,519,225 GBP2022-10-31
Equity
Called up share capital
83,747 GBP2023-10-31
83,747 GBP2022-10-31
Capital redemption reserve
4,653 GBP2023-10-31
4,653 GBP2022-10-31
Retained earnings (accumulated losses)
3,727,290 GBP2023-10-31
3,430,825 GBP2022-10-31
Equity
3,815,690 GBP2023-10-31
3,519,225 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
28,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,694 GBP2023-10-31
9,694 GBP2022-10-31
Furniture and fittings
9,604 GBP2023-10-31
9,604 GBP2022-10-31
Computers
13,995 GBP2023-10-31
11,309 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,293 GBP2023-10-31
30,607 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,694 GBP2023-10-31
8,285 GBP2022-10-31
Furniture and fittings
9,604 GBP2023-10-31
9,604 GBP2022-10-31
Computers
12,197 GBP2023-10-31
10,455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,495 GBP2023-10-31
28,344 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2022-11-01 ~ 2023-10-31
Computers
1,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,798 GBP2023-10-31
854 GBP2022-10-31
Plant and equipment
1,409 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,024,268 GBP2023-10-31
1,157,951 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,243 GBP2023-10-31
153,345 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,067,511 GBP2023-10-31
1,311,296 GBP2022-10-31
Trade Creditors/Trade Payables
Current
54,248 GBP2023-10-31
56,033 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,913 GBP2023-10-31
112,202 GBP2022-10-31
Other Creditors
Current
198,317 GBP2023-10-31
409,268 GBP2022-10-31