Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,920 GBP2024-10-31
2,212 GBP2023-10-31
Debtors
248,017 GBP2024-10-31
175,484 GBP2023-10-31
Cash at bank and in hand
50,309 GBP2024-10-31
17,242 GBP2023-10-31
Current Assets
298,326 GBP2024-10-31
192,726 GBP2023-10-31
Creditors
Current
206,358 GBP2024-10-31
141,827 GBP2023-10-31
Net Current Assets/Liabilities
91,968 GBP2024-10-31
50,899 GBP2023-10-31
Total Assets Less Current Liabilities
104,888 GBP2024-10-31
53,111 GBP2023-10-31
Net Assets/Liabilities
54,720 GBP2024-10-31
23,913 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Equity
54,720 GBP2024-10-31
23,913 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,611 GBP2024-10-31
4,734 GBP2023-10-31
Computers
11,381 GBP2024-10-31
12,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,992 GBP2024-10-31
16,987 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,859 GBP2023-11-01 ~ 2024-10-31
Computers
-8,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,065 GBP2024-10-31
4,690 GBP2023-10-31
Computers
4,007 GBP2024-10-31
10,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,072 GBP2024-10-31
14,775 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2023-11-01 ~ 2024-10-31
Computers
2,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,859 GBP2023-11-01 ~ 2024-10-31
Computers
-8,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,546 GBP2024-10-31
44 GBP2023-10-31
Computers
7,374 GBP2024-10-31
2,168 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,522 GBP2024-10-31
143,989 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,923 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
30,495 GBP2024-10-31
27,572 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
248,017 GBP2024-10-31
175,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2024-10-31
5,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,045 GBP2024-10-31
5,705 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,877 GBP2024-10-31
39,592 GBP2023-10-31
Other Creditors
Current
97,276 GBP2024-10-31
91,370 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,864 GBP2024-10-31
28,778 GBP2023-10-31
Other Creditors
Non-current
23,333 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31