Property, Plant & Equipment
2,176 GBP2024-10-31
3,760 GBP2023-10-31
Debtors
195,739 GBP2024-10-31
164,909 GBP2023-10-31
Cash at bank and in hand
290,861 GBP2024-10-31
242,866 GBP2023-10-31
Current Assets
486,600 GBP2024-10-31
407,775 GBP2023-10-31
Creditors
Current
142,283 GBP2024-10-31
105,424 GBP2023-10-31
Net Current Assets/Liabilities
344,317 GBP2024-10-31
302,351 GBP2023-10-31
Total Assets Less Current Liabilities
346,493 GBP2024-10-31
306,111 GBP2023-10-31
Creditors
Non-current
-6,292 GBP2024-10-31
-16,532 GBP2023-10-31
Net Assets/Liabilities
339,788 GBP2024-10-31
288,639 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
339,688 GBP2024-10-31
288,539 GBP2023-10-31
Equity
339,788 GBP2024-10-31
288,639 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,103 GBP2023-10-31
Computers
28,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,204 GBP2024-10-31
3,098 GBP2023-10-31
Computers
27,623 GBP2024-10-31
26,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,827 GBP2024-10-31
29,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-11-01 ~ 2024-10-31
Computers
1,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
899 GBP2024-10-31
1,005 GBP2023-10-31
Computers
1,277 GBP2024-10-31
2,755 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,083 GBP2024-10-31
109,282 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
52,656 GBP2024-10-31
55,627 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
195,739 GBP2024-10-31
164,909 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-10-31
10,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,884 GBP2024-10-31
14,801 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,317 GBP2024-10-31
12,141 GBP2023-10-31
Other Creditors
Current
95,856 GBP2024-10-31
68,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,292 GBP2024-10-31
16,532 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,402 GBP2024-10-31
30,402 GBP2023-10-31
Bank Borrowings
Secured
16,518 GBP2024-10-31
26,616 GBP2023-10-31