Property, Plant & Equipment
49,933 GBP2023-10-31
24,388 GBP2022-10-31
Debtors
4,441,302 GBP2023-10-31
4,408,914 GBP2022-10-31
Cash at bank and in hand
1,372,849 GBP2023-10-31
1,381,646 GBP2022-10-31
Current Assets
5,814,151 GBP2023-10-31
5,790,560 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,446,629 GBP2023-10-31
-1,586,024 GBP2022-10-31
Net Current Assets/Liabilities
4,367,522 GBP2023-10-31
4,204,536 GBP2022-10-31
Total Assets Less Current Liabilities
4,417,455 GBP2023-10-31
4,228,924 GBP2022-10-31
Net Assets/Liabilities
4,412,704 GBP2023-10-31
4,226,195 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
4,412,504 GBP2023-10-31
4,225,995 GBP2022-10-31
Equity
4,412,704 GBP2023-10-31
4,226,195 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,149 GBP2023-10-31
65,635 GBP2022-10-31
Plant and equipment
575 GBP2023-10-31
575 GBP2022-10-31
Furniture and fittings
14,925 GBP2023-10-31
14,850 GBP2022-10-31
Computers
39,487 GBP2023-10-31
32,767 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
155,136 GBP2023-10-31
113,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,218 GBP2023-10-31
58,898 GBP2022-10-31
Plant and equipment
434 GBP2023-10-31
387 GBP2022-10-31
Furniture and fittings
10,923 GBP2023-10-31
9,593 GBP2022-10-31
Computers
24,628 GBP2023-10-31
20,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,203 GBP2023-10-31
89,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,320 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
47 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,330 GBP2022-11-01 ~ 2023-10-31
Computers
4,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,931 GBP2023-10-31
6,737 GBP2022-10-31
Plant and equipment
141 GBP2023-10-31
188 GBP2022-10-31
Furniture and fittings
4,002 GBP2023-10-31
5,257 GBP2022-10-31
Computers
14,859 GBP2023-10-31
12,206 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,832,839 GBP2023-10-31
3,714,702 GBP2022-10-31
Other Debtors
Amounts falling due within one year
608,463 GBP2023-10-31
694,212 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,441,302 GBP2023-10-31
4,408,914 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
923,114 GBP2023-10-31
784,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
272,897 GBP2023-10-31
223,334 GBP2022-10-31
Corporation Tax Payable
Current
126,697 GBP2023-10-31
134,552 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,336 GBP2023-10-31
86,709 GBP2022-10-31
Other Creditors
Current
93,585 GBP2023-10-31
356,679 GBP2022-10-31
Creditors
Current
1,446,629 GBP2023-10-31
1,586,024 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,420 GBP2023-10-31
3,420 GBP2022-10-31
Between two and five year
855 GBP2023-10-31
4,275 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,275 GBP2023-10-31
7,695 GBP2022-10-31