Property, Plant & Equipment
19,398 GBP2024-10-31
23,423 GBP2023-10-31
Fixed Assets - Investments
24,738 GBP2024-10-31
1,213 GBP2023-10-31
Fixed Assets
44,136 GBP2024-10-31
24,636 GBP2023-10-31
Debtors
1,505,070 GBP2024-10-31
1,659,241 GBP2023-10-31
Cash at bank and in hand
91,122 GBP2024-10-31
95,844 GBP2023-10-31
Current Assets
1,596,192 GBP2024-10-31
1,755,085 GBP2023-10-31
Net Current Assets/Liabilities
236,789 GBP2024-10-31
268,806 GBP2023-10-31
Total Assets Less Current Liabilities
280,925 GBP2024-10-31
293,442 GBP2023-10-31
Equity
Called up share capital
19,606 GBP2024-10-31
19,606 GBP2023-10-31
19,606 GBP2022-10-31
Retained earnings (accumulated losses)
261,319 GBP2024-10-31
273,836 GBP2023-10-31
403,024 GBP2022-10-31
Equity
280,925 GBP2024-10-31
293,442 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-12,517 GBP2023-11-01 ~ 2024-10-31
-129,188 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-12,517 GBP2023-11-01 ~ 2024-10-31
-129,188 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
0 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
43,783 GBP2024-10-31
42,906 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,385 GBP2024-10-31
19,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
19,398 GBP2024-10-31
23,423 GBP2023-10-31
Investments in group undertakings and participating interests
24,738 GBP2024-10-31
1,213 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
876,351 GBP2024-10-31
927,882 GBP2023-10-31
Other Debtors
Current
58,044 GBP2024-10-31
38,627 GBP2023-10-31
Prepayments/Accrued Income
Current
195,707 GBP2024-10-31
347,341 GBP2023-10-31
Trade Creditors/Trade Payables
Current
715,191 GBP2024-10-31
682,872 GBP2023-10-31
Corporation Tax Payable
Current
20,190 GBP2024-10-31
8 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,669 GBP2024-10-31
206,876 GBP2023-10-31
Other Creditors
Current
24,105 GBP2024-10-31
49,609 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
434,248 GBP2024-10-31
546,914 GBP2023-10-31
Creditors
Current
1,359,403 GBP2024-10-31
1,486,279 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,821 GBP2023-10-31