Property, Plant & Equipment
3,162 GBP2023-10-31
4,743 GBP2022-10-31
Debtors
2,411,878 GBP2023-10-31
2,512,509 GBP2022-10-31
Cash at bank and in hand
1,442,166 GBP2023-10-31
1,326,255 GBP2022-10-31
Current Assets
3,854,044 GBP2023-10-31
3,838,764 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,405,419 GBP2023-10-31
-1,532,336 GBP2022-10-31
Net Current Assets/Liabilities
2,448,625 GBP2023-10-31
2,306,428 GBP2022-10-31
Total Assets Less Current Liabilities
2,451,787 GBP2023-10-31
2,311,171 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,622 GBP2023-10-31
-152,912 GBP2022-10-31
Net Assets/Liabilities
2,412,165 GBP2023-10-31
2,158,259 GBP2022-10-31
Equity
Called up share capital
1,984 GBP2023-10-31
1,988 GBP2022-10-31
Share premium
162 GBP2023-10-31
162 GBP2022-10-31
Capital redemption reserve
10 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
2,410,009 GBP2023-10-31
2,156,103 GBP2022-10-31
Equity
2,412,165 GBP2023-10-31
2,158,259 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,815 GBP2022-10-31
Computers
78,268 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,083 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,815 GBP2023-10-31
19,815 GBP2022-10-31
Computers
75,106 GBP2023-10-31
73,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,921 GBP2023-10-31
93,340 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
1,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
3,162 GBP2023-10-31
4,743 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
627,803 GBP2023-10-31
699,302 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,783,905 GBP2023-10-31
1,789,844 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,411,878 GBP2023-10-31
2,512,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
53,961 GBP2023-10-31
47,135 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,148 GBP2023-10-31
108,548 GBP2022-10-31
Other Taxation & Social Security Payable
Current
103,768 GBP2023-10-31
63,061 GBP2022-10-31
Other Creditors
Current
1,172,542 GBP2023-10-31
1,313,592 GBP2022-10-31
Creditors
Current
1,405,419 GBP2023-10-31
1,532,336 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,622 GBP2023-10-31
152,912 GBP2022-10-31
Equity
Called up share capital
1,984 GBP2023-10-31
1,988 GBP2022-10-31