Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,173 GBP2025-10-31
3,739 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Fixed Assets
11,273 GBP2025-10-31
3,839 GBP2024-10-31
Debtors
1,454,072 GBP2025-10-31
1,098,919 GBP2024-10-31
Cash at bank and in hand
471,574 GBP2025-10-31
656,038 GBP2024-10-31
Current Assets
1,925,646 GBP2025-10-31
1,754,957 GBP2024-10-31
Creditors
Amounts falling due within one year
150,315 GBP2025-10-31
188,885 GBP2024-10-31
Net Current Assets/Liabilities
1,775,331 GBP2025-10-31
1,566,072 GBP2024-10-31
Total Assets Less Current Liabilities
1,786,604 GBP2025-10-31
1,569,911 GBP2024-10-31
Net Assets/Liabilities
1,783,707 GBP2025-10-31
1,568,976 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
1,783,507 GBP2025-10-31
1,568,776 GBP2024-10-31
Equity
1,783,707 GBP2025-10-31
1,568,976 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Computers
16,170 GBP2025-10-31
8,071 GBP2024-10-31
Land and buildings
14,204 GBP2025-10-31
14,204 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
30,374 GBP2025-10-31
22,275 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-2,189 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,189 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,997 GBP2025-10-31
4,332 GBP2024-10-31
Land and buildings
14,204 GBP2025-10-31
14,204 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,201 GBP2025-10-31
18,536 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,440 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,775 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,775 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
11,173 GBP2025-10-31
3,739 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-10-31
Non-current
100 GBP2025-10-31
100 GBP2024-10-31
Trade Debtors/Trade Receivables
117,406 GBP2025-10-31
151,656 GBP2024-10-31
Other Debtors
1,336,666 GBP2025-10-31
947,263 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,322 GBP2025-10-31
8,713 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,175 GBP2025-10-31
177,854 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,188 GBP2025-10-31