Property, Plant & Equipment
234,676 GBP2023-12-31
193,391 GBP2022-10-31
Debtors
1,383,392 GBP2023-12-31
1,749,608 GBP2022-10-31
Current assets - Investments
637 GBP2023-12-31
297,256 GBP2022-10-31
Cash at bank and in hand
4,898,396 GBP2023-12-31
3,609,640 GBP2022-10-31
Current Assets
6,282,425 GBP2023-12-31
5,656,504 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,860,947 GBP2023-12-31
-3,772,476 GBP2022-10-31
Net Current Assets/Liabilities
2,421,478 GBP2023-12-31
1,884,028 GBP2022-10-31
Total Assets Less Current Liabilities
2,656,154 GBP2023-12-31
2,077,419 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-60,763 GBP2023-12-31
0 GBP2022-10-31
Net Assets/Liabilities
2,124,744 GBP2023-12-31
1,524,832 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,124,742 GBP2023-12-31
1,524,830 GBP2022-10-31
Equity
2,124,744 GBP2023-12-31
1,524,832 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-12-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
717,403 GBP2023-12-31
570,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
482,727 GBP2023-12-31
377,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,406 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Other
234,676 GBP2023-12-31
193,391 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,383,392 GBP2023-12-31
1,749,608 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,275,160 GBP2023-12-31
1,182,038 GBP2022-10-31
Corporation Tax Payable
Current
245,000 GBP2023-12-31
217,240 GBP2022-10-31
Other Taxation & Social Security Payable
Current
220,284 GBP2023-12-31
141,370 GBP2022-10-31
Other Creditors
Current
2,120,503 GBP2023-12-31
2,231,828 GBP2022-10-31
Creditors
Current
3,860,947 GBP2023-12-31
3,772,476 GBP2022-10-31
Other Creditors
Non-current
60,763 GBP2023-12-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,353 GBP2023-12-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
0 GBP2022-10-31