Property, Plant & Equipment
120,385 GBP2022-10-31
115,052 GBP2021-10-31
Debtors
3,158,462 GBP2022-10-31
2,371,181 GBP2021-10-31
Cash at bank and in hand
642,669 GBP2022-10-31
1,015,663 GBP2021-10-31
Current Assets
3,801,131 GBP2022-10-31
3,386,844 GBP2021-10-31
Creditors
Current
1,712,044 GBP2022-10-31
1,573,728 GBP2021-10-31
Net Current Assets/Liabilities
2,089,087 GBP2022-10-31
1,813,116 GBP2021-10-31
Total Assets Less Current Liabilities
2,209,472 GBP2022-10-31
1,928,168 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
2,209,272 GBP2022-10-31
1,927,968 GBP2021-10-31
Equity
2,209,472 GBP2022-10-31
1,928,168 GBP2021-10-31
Average Number of Employees
542021-11-01 ~ 2022-10-31
472020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,368 GBP2022-10-31
105,714 GBP2021-10-31
Furniture and fittings
123,387 GBP2022-10-31
120,579 GBP2021-10-31
Computers
414,256 GBP2022-10-31
351,662 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
603,011 GBP2022-10-31
577,955 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,336 GBP2021-11-01 ~ 2022-10-31
Computers
-35,475 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-77,811 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,069 GBP2022-10-31
85,407 GBP2021-10-31
Furniture and fittings
113,478 GBP2022-10-31
104,409 GBP2021-10-31
Computers
319,079 GBP2022-10-31
273,087 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,626 GBP2022-10-31
462,903 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,986 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
9,069 GBP2021-11-01 ~ 2022-10-31
Computers
81,468 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,523 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,324 GBP2021-11-01 ~ 2022-10-31
Computers
-35,476 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,800 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
15,299 GBP2022-10-31
20,307 GBP2021-10-31
Furniture and fittings
9,909 GBP2022-10-31
16,170 GBP2021-10-31
Computers
95,177 GBP2022-10-31
78,575 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,270 GBP2022-10-31
521,367 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
2,147,464 GBP2022-10-31
1,309,834 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
445,728 GBP2022-10-31
539,980 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
3,158,462 GBP2022-10-31
2,371,181 GBP2021-10-31
Trade Creditors/Trade Payables
Current
192,180 GBP2022-10-31
207,698 GBP2021-10-31
Other Taxation & Social Security Payable
Current
367,851 GBP2022-10-31
419,992 GBP2021-10-31
Other Creditors
Current
1,152,013 GBP2022-10-31
946,038 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,987 GBP2021-10-31
Between one and five year
148,513 GBP2022-10-31
All periods
148,513 GBP2022-10-31
43,987 GBP2021-10-31