Property, Plant & Equipment
5,112 GBP2024-10-31
4,347 GBP2023-10-31
Fixed Assets
5,112 GBP2024-10-31
4,347 GBP2023-10-31
Debtors
45,200 GBP2024-10-31
32,469 GBP2023-10-31
Cash at bank and in hand
34,741 GBP2024-10-31
30,393 GBP2023-10-31
Current Assets
79,941 GBP2024-10-31
62,862 GBP2023-10-31
Creditors
Current
60,155 GBP2024-10-31
62,550 GBP2023-10-31
Net Current Assets/Liabilities
19,786 GBP2024-10-31
312 GBP2023-10-31
Total Assets Less Current Liabilities
24,898 GBP2024-10-31
4,659 GBP2023-10-31
Net Assets/Liabilities
23,620 GBP2024-10-31
3,703 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
23,618 GBP2024-10-31
3,701 GBP2023-10-31
Equity
23,620 GBP2024-10-31
3,703 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
143,083 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,656 GBP2024-10-31
4,559 GBP2023-10-31
Computers
6,630 GBP2024-10-31
4,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,286 GBP2024-10-31
9,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2024-10-31
3,355 GBP2023-10-31
Computers
3,611 GBP2024-10-31
1,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,174 GBP2024-10-31
5,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-11-01 ~ 2024-10-31
Computers
1,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,093 GBP2024-10-31
1,204 GBP2023-10-31
Computers
3,019 GBP2024-10-31
3,143 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,377 GBP2024-10-31
31,105 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,270 GBP2024-10-31
Prepayments/Accrued Income
Current
1,553 GBP2024-10-31
1,364 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
45,200 GBP2024-10-31
Current, Amounts falling due within one year
32,469 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,615 GBP2024-10-31
10,567 GBP2023-10-31
Amounts owed to group undertakings
Current
44,673 GBP2024-10-31
31,628 GBP2023-10-31
Corporation Tax Payable
Current
5,922 GBP2024-10-31
5,061 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,006 GBP2024-10-31
Other Creditors
Current
990 GBP2024-10-31
596 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-10-31
5,698 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-10-31
27,000 GBP2023-10-31
Between one and five year
11,250 GBP2024-10-31
38,250 GBP2023-10-31
All periods
38,250 GBP2024-10-31
65,250 GBP2023-10-31