Property, Plant & Equipment
8,014 GBP2024-10-31
2,803 GBP2023-10-31
Debtors
2,555,356 GBP2024-10-31
1,887,917 GBP2023-10-31
Cash at bank and in hand
2,702,277 GBP2024-10-31
1,890,738 GBP2023-10-31
Current Assets
5,257,633 GBP2024-10-31
3,778,655 GBP2023-10-31
Creditors
Current
2,802,715 GBP2024-10-31
1,527,519 GBP2023-10-31
Net Current Assets/Liabilities
2,454,918 GBP2024-10-31
2,251,136 GBP2023-10-31
Total Assets Less Current Liabilities
2,462,932 GBP2024-10-31
2,253,939 GBP2023-10-31
Creditors
Non-current
4,404 GBP2024-10-31
57,254 GBP2023-10-31
Net Assets/Liabilities
2,458,528 GBP2024-10-31
2,196,685 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
2,458,427 GBP2024-10-31
2,196,583 GBP2023-10-31
Equity
2,458,528 GBP2024-10-31
2,196,685 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,792 GBP2024-10-31
22,647 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,778 GBP2024-10-31
19,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,014 GBP2024-10-31
2,803 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,568 GBP2024-10-31
Amounts falling due within one year, Current
9,018 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
370,819 GBP2024-10-31
Amounts falling due within one year, Current
218,730 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,555,356 GBP2024-10-31
Amounts falling due within one year, Current
1,887,917 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
138,701 GBP2024-10-31
52,850 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,323,519 GBP2024-10-31
761,496 GBP2023-10-31
Other Taxation & Social Security Payable
Current
293,921 GBP2024-10-31
228,851 GBP2023-10-31
Other Creditors
Current
1,046,574 GBP2024-10-31
484,322 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,404 GBP2024-10-31
57,254 GBP2023-10-31