Property, Plant & Equipment
4,713 GBP2024-10-31
8,031 GBP2023-10-31
Amounts invested in assets
375,650 GBP2024-10-31
650 GBP2023-10-31
Fixed Assets
380,363 GBP2024-10-31
8,681 GBP2023-10-31
Debtors
3,366,299 GBP2024-10-31
2,585,934 GBP2023-10-31
Cash at bank and in hand
141,287 GBP2024-10-31
473,977 GBP2023-10-31
Current Assets
3,507,586 GBP2024-10-31
3,059,911 GBP2023-10-31
Net Current Assets/Liabilities
35,581 GBP2024-10-31
-113,126 GBP2023-10-31
Net Assets/Liabilities
415,944 GBP2024-10-31
-104,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
13,272 GBP2024-10-31
13,272 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,559 GBP2024-10-31
5,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
4,713 GBP2024-10-31
8,031 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,672 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,000 GBP2024-10-31
310,654 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
813,797 GBP2024-10-31
191,964 GBP2023-10-31
Other Debtors
Amounts falling due within one year
613,093 GBP2024-10-31
755,068 GBP2023-10-31
Debtors
Amounts falling due within one year
3,366,299 GBP2024-10-31
2,585,934 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,895 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,839 GBP2024-10-31
23,363 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
396,240 GBP2024-10-31
442,669 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,050 GBP2024-10-31
2,213 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,975,076 GBP2024-10-31
2,219,397 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-10-31
438,500 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31