Intangible Assets
9,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
27,768 GBP2024-10-31
29,078 GBP2023-10-31
Fixed Assets
36,768 GBP2024-10-31
39,078 GBP2023-10-31
Debtors
1,424,985 GBP2024-10-31
676,636 GBP2023-10-31
Cash at bank and in hand
2,498,102 GBP2024-10-31
2,153,038 GBP2023-10-31
Current Assets
3,923,087 GBP2024-10-31
2,829,674 GBP2023-10-31
Creditors
Current
3,548,380 GBP2024-10-31
2,526,307 GBP2023-10-31
Net Current Assets/Liabilities
374,707 GBP2024-10-31
303,367 GBP2023-10-31
Total Assets Less Current Liabilities
411,475 GBP2024-10-31
342,445 GBP2023-10-31
Net Assets/Liabilities
408,494 GBP2024-10-31
340,005 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Capital redemption reserve
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
408,195 GBP2024-10-31
339,706 GBP2023-10-31
Equity
408,494 GBP2024-10-31
340,005 GBP2023-10-31
Average Number of Employees
812023-11-01 ~ 2024-10-31
842022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2024-10-31
17,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,446 GBP2024-10-31
65,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,678 GBP2024-10-31
36,839 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
27,768 GBP2024-10-31
29,078 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720,652 GBP2024-10-31
Current, Amounts falling due within one year
412,514 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
285,931 GBP2024-10-31
Current, Amounts falling due within one year
162,946 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,424,985 GBP2024-10-31
Current, Amounts falling due within one year
676,636 GBP2023-10-31
Trade Creditors/Trade Payables
Current
394,911 GBP2024-10-31
250,794 GBP2023-10-31
Other Taxation & Social Security Payable
Current
565,713 GBP2024-10-31
492,527 GBP2023-10-31
Other Creditors
Current
2,587,756 GBP2024-10-31
1,756,893 GBP2023-10-31