Property, Plant & Equipment
2,108 GBP2024-10-31
3,162 GBP2023-10-31
Debtors
2,683,641 GBP2024-10-31
2,411,878 GBP2023-10-31
Cash at bank and in hand
1,179,317 GBP2024-10-31
1,442,166 GBP2023-10-31
Current Assets
3,862,958 GBP2024-10-31
3,854,044 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,309,981 GBP2024-10-31
-1,405,419 GBP2023-10-31
Net Current Assets/Liabilities
2,552,977 GBP2024-10-31
2,448,625 GBP2023-10-31
Total Assets Less Current Liabilities
2,555,085 GBP2024-10-31
2,451,787 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
2,555,085 GBP2024-10-31
2,412,165 GBP2023-10-31
Equity
Called up share capital
1,984 GBP2024-10-31
1,984 GBP2023-10-31
Share premium
162 GBP2024-10-31
162 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
2,552,929 GBP2024-10-31
2,410,009 GBP2023-10-31
Equity
2,555,085 GBP2024-10-31
2,412,165 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,815 GBP2023-10-31
Computers
78,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,815 GBP2024-10-31
19,815 GBP2023-10-31
Computers
76,160 GBP2024-10-31
75,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,975 GBP2024-10-31
94,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
1,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
2,108 GBP2024-10-31
3,162 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
846,660 GBP2024-10-31
627,803 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,836,970 GBP2024-10-31
1,783,905 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,683,641 GBP2024-10-31
2,411,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
53,961 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,077 GBP2024-10-31
75,148 GBP2023-10-31
Other Taxation & Social Security Payable
Current
224,002 GBP2024-10-31
103,768 GBP2023-10-31
Other Creditors
Current
1,029,902 GBP2024-10-31
1,172,542 GBP2023-10-31
Creditors
Current
1,309,981 GBP2024-10-31
1,405,419 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
39,622 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,840 shares2024-10-31
9,840 shares2023-10-31
Equity
Called up share capital
1,984 GBP2024-10-31
1,984 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,831 GBP2024-10-31
65,521 GBP2023-10-31
Between two and five year
102,590 GBP2024-10-31
169,421 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,421 GBP2024-10-31
234,942 GBP2023-10-31