Property, Plant & Equipment
61,759 GBP2023-12-31
105,050 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-10-31
Debtors
1,718,828 GBP2023-12-31
1,632,080 GBP2022-10-31
Cash at bank and in hand
23,464 GBP2023-12-31
67,060 GBP2022-10-31
Current Assets
1,742,292 GBP2023-12-31
1,699,140 GBP2022-10-31
Creditors
Non-current
-83,800 GBP2023-12-31
-143,809 GBP2022-10-31
Net Assets/Liabilities
130,944 GBP2023-12-31
359,416 GBP2022-10-31
Equity
Called up share capital
1,207 GBP2023-12-31
1,207 GBP2022-10-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
129,732 GBP2023-12-31
358,204 GBP2022-10-31
Average Number of Employees
1002022-11-01 ~ 2023-12-31
972021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,417 GBP2023-12-31
116,417 GBP2022-10-31
Furniture and fittings
176,069 GBP2023-12-31
176,069 GBP2022-10-31
Computers
125,223 GBP2023-12-31
123,780 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
417,709 GBP2023-12-31
416,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,164 GBP2023-12-31
77,163 GBP2022-10-31
Furniture and fittings
165,947 GBP2023-12-31
155,933 GBP2022-10-31
Computers
97,839 GBP2023-12-31
78,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,950 GBP2023-12-31
311,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,001 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
10,014 GBP2022-11-01 ~ 2023-12-31
Computers
19,719 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,734 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,253 GBP2023-12-31
39,254 GBP2022-10-31
Furniture and fittings
10,122 GBP2023-12-31
20,136 GBP2022-10-31
Computers
27,384 GBP2023-12-31
45,660 GBP2022-10-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,275,917 GBP2023-12-31
1,174,829 GBP2022-10-31
Amounts Owed By Related Parties
313,994 GBP2023-12-31
Current
298,138 GBP2022-10-31
Other Debtors
Amounts falling due within one year
128,917 GBP2023-12-31
159,113 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,718,828 GBP2023-12-31
1,632,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
51,431 GBP2023-12-31
50,244 GBP2022-10-31
Trade Creditors/Trade Payables
Current
318,109 GBP2023-12-31
179,552 GBP2022-10-31
Other Taxation & Social Security Payable
Current
325,113 GBP2023-12-31
497,028 GBP2022-10-31
Other Creditors
Current
881,323 GBP2023-12-31
576,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,800 GBP2023-12-31
143,809 GBP2022-10-31
Equity
Called up share capital
1,207 GBP2023-12-31
1,207 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,800 GBP2023-12-31
167,975 GBP2022-10-31