Cost of Sales
-7,176,088 GBP2022-11-01 ~ 2023-10-31
-7,203,432 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,213,556 GBP2022-11-01 ~ 2023-10-31
-2,075,559 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,080 GBP2022-11-01 ~ 2023-10-31
2,120 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
736,008 GBP2022-11-01 ~ 2023-10-31
794,536 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
574,623 GBP2022-11-01 ~ 2023-10-31
1,031,230 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
574,623 GBP2022-11-01 ~ 2023-10-31
1,031,230 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
209,656 GBP2023-10-31
277,435 GBP2022-10-31
Debtors
4,032,294 GBP2023-10-31
3,116,603 GBP2022-10-31
Cash at bank and in hand
1,898,742 GBP2023-10-31
3,200,912 GBP2022-10-31
Current Assets
5,931,036 GBP2023-10-31
6,317,515 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,132,492 GBP2023-10-31
-3,052,982 GBP2022-10-31
Net Current Assets/Liabilities
3,798,544 GBP2023-10-31
3,264,533 GBP2022-10-31
Total Assets Less Current Liabilities
4,008,200 GBP2023-10-31
3,541,968 GBP2022-10-31
Net Assets/Liabilities
3,987,813 GBP2023-10-31
3,519,590 GBP2022-10-31
Equity
Called up share capital
202 GBP2023-10-31
202 GBP2022-10-31
202 GBP2021-10-31
Retained earnings (accumulated losses)
3,987,611 GBP2023-10-31
3,519,388 GBP2022-10-31
2,638,808 GBP2021-10-31
Equity
3,987,813 GBP2023-10-31
3,519,590 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
574,623 GBP2022-11-01 ~ 2023-10-31
1,031,230 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,650 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-106,400 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
15,000 GBP2022-11-01 ~ 2023-10-31
15,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
692022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Wages/Salaries
3,305,810 GBP2022-11-01 ~ 2023-10-31
2,975,076 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
436,170 GBP2022-11-01 ~ 2023-10-31
643,067 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,069,254 GBP2022-11-01 ~ 2023-10-31
3,959,308 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
18,200 GBP2022-11-01 ~ 2023-10-31
17,222 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,991 GBP2022-11-01 ~ 2023-10-31
5,031 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,191 GBP2023-10-31
150,621 GBP2022-10-31
Computers
416,008 GBP2023-10-31
352,597 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
578,199 GBP2023-10-31
503,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,903 GBP2023-10-31
46,372 GBP2022-10-31
Computers
284,640 GBP2023-10-31
179,411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,543 GBP2023-10-31
225,783 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,531 GBP2022-11-01 ~ 2023-10-31
Computers
105,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
78,288 GBP2023-10-31
104,249 GBP2022-10-31
Computers
131,368 GBP2023-10-31
173,186 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,210,883 GBP2023-10-31
1,924,642 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
231,121 GBP2022-10-31
Other Debtors
Current
282,913 GBP2023-10-31
310,120 GBP2022-10-31
Prepayments/Accrued Income
Current
538,498 GBP2023-10-31
650,720 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,032,294 GBP2023-10-31
3,116,603 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,071,674 GBP2023-10-31
1,606,103 GBP2022-10-31
Corporation Tax Payable
Current
227,828 GBP2023-10-31
129,594 GBP2022-10-31
Other Taxation & Social Security Payable
Current
301,266 GBP2023-10-31
265,238 GBP2022-10-31
Other Creditors
Current
7,416 GBP2023-10-31
0 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
524,308 GBP2023-10-31
1,052,047 GBP2022-10-31
Creditors
Current
2,132,492 GBP2023-10-31
3,052,982 GBP2022-10-31
Equity
Called up share capital
202 GBP2023-10-31
202 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,000 GBP2023-10-31
255,000 GBP2022-10-31
Between two and five year
194,167 GBP2023-10-31
651,603 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,167 GBP2023-10-31
906,603 GBP2022-10-31