Intangible Assets
294,286 GBP2023-10-31
241,791 GBP2022-10-31
Property, Plant & Equipment
105,843 GBP2023-10-31
68,922 GBP2022-10-31
Fixed Assets
400,129 GBP2023-10-31
310,713 GBP2022-10-31
Debtors
749,014 GBP2023-10-31
570,721 GBP2022-10-31
Cash at bank and in hand
58,824 GBP2023-10-31
141,079 GBP2022-10-31
Current Assets
808,159 GBP2023-10-31
712,800 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-492,065 GBP2023-10-31
-463,678 GBP2022-10-31
Net Current Assets/Liabilities
316,094 GBP2023-10-31
249,122 GBP2022-10-31
Total Assets Less Current Liabilities
716,223 GBP2023-10-31
559,835 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-195,155 GBP2023-10-31
Net Assets/Liabilities
467,068 GBP2023-10-31
188,684 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
466,968 GBP2023-10-31
188,584 GBP2022-10-31
Equity
467,068 GBP2023-10-31
188,684 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Computer software
393,211 GBP2023-10-31
306,495 GBP2022-10-31
Intangible Assets - Gross Cost
458,211 GBP2023-10-31
371,495 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
163,925 GBP2023-10-31
129,704 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
34,221 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,504 GBP2023-10-31
75,264 GBP2022-10-31
Furniture and fittings
73,720 GBP2023-10-31
47,356 GBP2022-10-31
Computers
42,801 GBP2023-10-31
37,306 GBP2022-10-31
Motor vehicles
76,870 GBP2023-10-31
76,870 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
296,895 GBP2023-10-31
236,796 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,342 GBP2023-10-31
75,264 GBP2022-10-31
Furniture and fittings
38,158 GBP2023-10-31
29,448 GBP2022-10-31
Computers
21,782 GBP2023-10-31
13,917 GBP2022-10-31
Motor vehicles
54,770 GBP2023-10-31
49,245 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,052 GBP2023-10-31
167,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,078 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,710 GBP2022-11-01 ~ 2023-10-31
Computers
7,865 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
27,162 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
35,562 GBP2023-10-31
17,908 GBP2022-10-31
Computers
21,019 GBP2023-10-31
23,389 GBP2022-10-31
Motor vehicles
22,100 GBP2023-10-31
27,625 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
637,466 GBP2023-10-31
454,296 GBP2022-10-31
Other Debtors
Amounts falling due within one year
111,548 GBP2023-10-31
116,425 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
749,014 GBP2023-10-31
570,721 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
156,794 GBP2023-10-31
175,780 GBP2022-10-31
Trade Creditors/Trade Payables
Current
164,965 GBP2023-10-31
158,911 GBP2022-10-31
Other Taxation & Social Security Payable
Current
149,637 GBP2023-10-31
102,745 GBP2022-10-31
Other Creditors
Current
20,669 GBP2023-10-31
26,242 GBP2022-10-31
Creditors
Current
492,065 GBP2023-10-31
463,678 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
195,155 GBP2023-10-31
327,506 GBP2022-10-31