Property, Plant & Equipment
47,267 GBP2024-10-31
49,933 GBP2023-10-31
Debtors
4,527,376 GBP2024-10-31
4,441,302 GBP2023-10-31
Cash at bank and in hand
1,777,595 GBP2024-10-31
1,372,849 GBP2023-10-31
Current Assets
6,304,971 GBP2024-10-31
5,814,151 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,052,174 GBP2024-10-31
-1,446,629 GBP2023-10-31
Net Current Assets/Liabilities
4,252,797 GBP2024-10-31
4,367,522 GBP2023-10-31
Total Assets Less Current Liabilities
4,300,064 GBP2024-10-31
4,417,455 GBP2023-10-31
Net Assets/Liabilities
4,293,214 GBP2024-10-31
4,412,704 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
4,293,014 GBP2024-10-31
4,412,504 GBP2023-10-31
Equity
4,293,214 GBP2024-10-31
4,412,704 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,687 GBP2024-10-31
100,149 GBP2023-10-31
Plant and equipment
575 GBP2024-10-31
575 GBP2023-10-31
Furniture and fittings
15,841 GBP2024-10-31
14,925 GBP2023-10-31
Computers
53,264 GBP2024-10-31
39,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,367 GBP2024-10-31
155,136 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-62,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,581 GBP2024-10-31
69,218 GBP2023-10-31
Plant and equipment
469 GBP2024-10-31
434 GBP2023-10-31
Furniture and fittings
12,166 GBP2024-10-31
10,923 GBP2023-10-31
Computers
29,884 GBP2024-10-31
24,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,100 GBP2024-10-31
105,203 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,702 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
35 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,243 GBP2023-11-01 ~ 2024-10-31
Computers
5,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,106 GBP2024-10-31
30,931 GBP2023-10-31
Plant and equipment
106 GBP2024-10-31
141 GBP2023-10-31
Furniture and fittings
3,675 GBP2024-10-31
4,002 GBP2023-10-31
Computers
23,380 GBP2024-10-31
14,859 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,980,766 GBP2024-10-31
3,832,839 GBP2023-10-31
Other Debtors
Amounts falling due within one year
546,610 GBP2024-10-31
608,463 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,527,376 GBP2024-10-31
4,441,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,254,201 GBP2024-10-31
923,114 GBP2023-10-31
Trade Creditors/Trade Payables
Current
622,990 GBP2024-10-31
272,897 GBP2023-10-31
Corporation Tax Payable
Current
56,450 GBP2024-10-31
126,697 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,145 GBP2024-10-31
30,336 GBP2023-10-31
Other Creditors
Current
70,388 GBP2024-10-31
93,585 GBP2023-10-31
Creditors
Current
2,052,174 GBP2024-10-31
1,446,629 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
855 GBP2024-10-31
3,420 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
855 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
855 GBP2024-10-31
4,275 GBP2023-10-31