Property, Plant & Equipment
61,808 GBP2023-10-31
73,409 GBP2022-10-31
Debtors
Current
506,741 GBP2023-10-31
547,658 GBP2022-10-31
Non-current
930,060 GBP2023-10-31
996,603 GBP2022-10-31
Cash at bank and in hand
421,387 GBP2023-10-31
540,616 GBP2022-10-31
Creditors
Non-current
-70,000 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
699,895 GBP2023-10-31
598,831 GBP2022-10-31
Equity
Called up share capital
4,731 GBP2023-10-31
4,731 GBP2022-10-31
Share premium
99,798 GBP2023-10-31
99,798 GBP2022-10-31
Retained earnings (accumulated losses)
595,366 GBP2023-10-31
494,302 GBP2022-10-31
Equity
699,895 GBP2023-10-31
598,831 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,162 GBP2023-10-31
75,162 GBP2022-10-31
Office equipment
59,291 GBP2023-10-31
57,758 GBP2022-10-31
Computers
39,346 GBP2023-10-31
36,949 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
173,799 GBP2023-10-31
169,869 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,478 GBP2023-10-31
8,951 GBP2022-10-31
Office equipment
54,115 GBP2023-10-31
52,210 GBP2022-10-31
Computers
36,398 GBP2023-10-31
35,299 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,991 GBP2023-10-31
96,460 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,527 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,905 GBP2022-11-01 ~ 2023-10-31
Computers
1,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
53,684 GBP2023-10-31
66,211 GBP2022-10-31
Office equipment
5,176 GBP2023-10-31
5,548 GBP2022-10-31
Computers
2,948 GBP2023-10-31
1,650 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
399,795 GBP2023-10-31
357,424 GBP2022-10-31
Amounts owed by directors
Current
46,353 GBP2023-10-31
59,292 GBP2022-10-31
Prepayments/Accrued Income
Current
34,410 GBP2023-10-31
33,601 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
68,055 GBP2022-10-31
Other Debtors
Current
26,183 GBP2023-10-31
29,286 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-10-31
130,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,473 GBP2023-10-31
83,445 GBP2022-10-31
Amounts owed to directors
Current
273,004 GBP2023-10-31
279,429 GBP2022-10-31
Other Remaining Borrowings
Current
66,585 GBP2023-10-31
89,352 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
492,528 GBP2023-10-31
702,943 GBP2022-10-31
Other Creditors
Current
18,523 GBP2023-10-31
20,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-10-31
0 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,667 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3,127 GBP2022-11-01 ~ 2023-10-31
3,127 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
127,400 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1,274 GBP2022-11-01 ~ 2023-10-31
1,274 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,003 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,560 GBP2023-10-31
50,560 GBP2022-10-31
Between one and five year
139,040 GBP2023-10-31
189,040 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,600 GBP2023-10-31
239,600 GBP2022-10-31