Property, Plant & Equipment
26,521 GBP2024-10-29
7,817 GBP2023-10-29
Debtors
1,549,084 GBP2024-10-29
1,802,502 GBP2023-10-29
Cash at bank and in hand
866,553 GBP2024-10-29
1,037,659 GBP2023-10-29
Current Assets
2,415,637 GBP2024-10-29
2,840,161 GBP2023-10-29
Creditors
Current
319,833 GBP2024-10-29
938,166 GBP2023-10-29
Net Current Assets/Liabilities
2,095,804 GBP2024-10-29
1,901,995 GBP2023-10-29
Total Assets Less Current Liabilities
2,122,325 GBP2024-10-29
1,909,812 GBP2023-10-29
Net Assets/Liabilities
2,115,695 GBP2024-10-29
1,907,858 GBP2023-10-29
Equity
Called up share capital
200 GBP2024-10-29
200 GBP2023-10-29
Retained earnings (accumulated losses)
2,115,495 GBP2024-10-29
1,907,658 GBP2023-10-29
Equity
2,115,695 GBP2024-10-29
1,907,858 GBP2023-10-29
Average Number of Employees
82023-10-30 ~ 2024-10-29
82022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,979 GBP2024-10-29
856 GBP2023-10-29
Computers
33,654 GBP2024-10-29
40,885 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
48,240 GBP2024-10-29
41,741 GBP2023-10-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-856 GBP2023-10-30 ~ 2024-10-29
Computers
-16,941 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-17,797 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,607 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
818 GBP2024-10-29
856 GBP2023-10-29
Computers
20,026 GBP2024-10-29
33,068 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,719 GBP2024-10-29
33,924 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
875 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
818 GBP2023-10-30 ~ 2024-10-29
Computers
3,899 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,592 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-856 GBP2023-10-30 ~ 2024-10-29
Computers
-16,941 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,797 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
875 GBP2024-10-29
Property, Plant & Equipment
Improvements to leasehold property
9,732 GBP2024-10-29
Furniture and fittings
3,161 GBP2024-10-29
Computers
13,628 GBP2024-10-29
7,817 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
1,304,169 GBP2024-10-29
1,507,571 GBP2023-10-29
Amounts Owed by Group Undertakings
Current
1,633 GBP2024-10-29
14,841 GBP2023-10-29
Other Debtors
Current
59,032 GBP2024-10-29
114,300 GBP2023-10-29
Prepayments
Current
80,609 GBP2024-10-29
53,119 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
1,549,084 GBP2024-10-29
1,802,502 GBP2023-10-29
Trade Creditors/Trade Payables
Current
57,997 GBP2024-10-29
121,036 GBP2023-10-29
Amounts owed to group undertakings
Current
62,072 GBP2024-10-29
644,466 GBP2023-10-29
Corporation Tax Payable
Current
99,271 GBP2024-10-29
32,224 GBP2023-10-29
Other Taxation & Social Security Payable
Current
23,369 GBP2024-10-29
23,350 GBP2023-10-29
Other Creditors
Current
16,162 GBP2024-10-29
23,559 GBP2023-10-29
Accrued Liabilities
Current
4,199 GBP2024-10-29
4,000 GBP2023-10-29