Property, Plant & Equipment
43,721 GBP2024-10-31
76,810 GBP2023-10-31
Fixed Assets
43,721 GBP2024-10-31
76,810 GBP2023-10-31
Debtors
822,764 GBP2024-10-31
274,113 GBP2023-10-31
Cash at bank and in hand
4,195,238 GBP2024-10-31
5,762,939 GBP2023-10-31
Current Assets
5,018,002 GBP2024-10-31
6,037,052 GBP2023-10-31
Creditors
Current
2,281,800 GBP2024-10-31
4,011,405 GBP2023-10-31
Net Current Assets/Liabilities
2,736,202 GBP2024-10-31
2,025,647 GBP2023-10-31
Total Assets Less Current Liabilities
2,779,923 GBP2024-10-31
2,102,457 GBP2023-10-31
Equity
Called up share capital
938 GBP2024-10-31
938 GBP2023-10-31
Share premium
7,942 GBP2024-10-31
7,942 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,770,943 GBP2024-10-31
2,093,477 GBP2023-10-31
Equity
2,779,923 GBP2024-10-31
2,102,457 GBP2023-10-31
Average Number of Employees
552023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
189,486 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,207 GBP2024-10-31
7,207 GBP2023-10-31
Furniture and fittings
49,792 GBP2024-10-31
49,200 GBP2023-10-31
Computers
78,118 GBP2024-10-31
78,118 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,117 GBP2024-10-31
134,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,930 GBP2024-10-31
6,777 GBP2023-10-31
Furniture and fittings
48,500 GBP2024-10-31
36,050 GBP2023-10-31
Computers
35,966 GBP2024-10-31
14,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,396 GBP2024-10-31
57,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,450 GBP2023-11-01 ~ 2024-10-31
Computers
21,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
277 GBP2024-10-31
430 GBP2023-10-31
Furniture and fittings
1,292 GBP2024-10-31
13,150 GBP2023-10-31
Computers
42,152 GBP2024-10-31
63,230 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195,728 GBP2024-10-31
189,224 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
512,000 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
43,176 GBP2024-10-31
13,956 GBP2023-10-31
Prepayments
Current
71,860 GBP2024-10-31
70,933 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
822,764 GBP2024-10-31
Current, Amounts falling due within one year
274,113 GBP2023-10-31
Trade Creditors/Trade Payables
Current
840,927 GBP2024-10-31
1,351,191 GBP2023-10-31
Amounts owed to group undertakings
Current
1,414,073 GBP2024-10-31
1,419,473 GBP2023-10-31
Accrued Liabilities
Current
26,800 GBP2024-10-31
1,240,741 GBP2023-10-31