Equity
3,879,034 GBP2024-10-31
3,987,813 GBP2023-10-31
3,519,388 GBP2022-10-31
Property, Plant & Equipment
94,658 GBP2024-10-31
209,656 GBP2023-10-31
Fixed Assets - Investments
810,898 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
905,556 GBP2024-10-31
209,656 GBP2023-10-31
Debtors
3,157,547 GBP2024-10-31
4,032,294 GBP2023-10-31
Cash at bank and in hand
1,488,409 GBP2024-10-31
1,898,742 GBP2023-10-31
Current Assets
4,645,956 GBP2024-10-31
5,931,036 GBP2023-10-31
Net Current Assets/Liabilities
3,278,665 GBP2024-10-31
3,798,544 GBP2023-10-31
Total Assets Less Current Liabilities
4,184,221 GBP2024-10-31
4,008,200 GBP2023-10-31
Net Assets/Liabilities
4,184,221 GBP2024-10-31
3,987,813 GBP2023-10-31
Equity
Called up share capital
202 GBP2024-10-31
202 GBP2023-10-31
202 GBP2022-10-31
Retained earnings (accumulated losses)
3,987,611 GBP2023-10-31
3,519,388 GBP2022-10-31
Profit/Loss
275,408 GBP2023-11-01 ~ 2024-10-31
574,623 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
692022-11-01 ~ 2023-10-31
Wages/Salaries
2,491,102 GBP2023-11-01 ~ 2024-10-31
3,305,810 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
374,511 GBP2023-11-01 ~ 2024-10-31
436,170 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,141,131 GBP2023-11-01 ~ 2024-10-31
4,069,254 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,191 GBP2024-10-31
162,191 GBP2023-10-31
Computers
337,531 GBP2024-10-31
416,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
499,722 GBP2024-10-31
578,199 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-85,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-85,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,189 GBP2024-10-31
83,903 GBP2023-10-31
Computers
281,875 GBP2024-10-31
284,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,064 GBP2024-10-31
368,543 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,286 GBP2023-11-01 ~ 2024-10-31
Computers
82,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-85,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
39,002 GBP2024-10-31
78,288 GBP2023-10-31
Computers
55,656 GBP2024-10-31
131,368 GBP2023-10-31
Investments in Subsidiaries
810,898 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
1,546,185 GBP2024-10-31
3,210,883 GBP2023-10-31
Amount of corporation tax that is recoverable
378,864 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
284,129 GBP2024-10-31
282,913 GBP2023-10-31
Prepayments/Accrued Income
Current
628,334 GBP2024-10-31
538,498 GBP2023-10-31
Corporation Tax Payable
Current
116,951 GBP2024-10-31
227,828 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
7,416 GBP2023-10-31
Creditors
Current
1,367,291 GBP2024-10-31
2,132,492 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-10-31