Intangible Assets
15,352 GBP2023-10-31
Property, Plant & Equipment
8,169 GBP2023-10-31
2,328 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
23,522 GBP2023-10-31
2,329 GBP2022-10-31
Debtors
960,884 GBP2023-10-31
908,048 GBP2022-10-31
Cash at bank and in hand
336,322 GBP2023-10-31
231,767 GBP2022-10-31
Current Assets
1,297,206 GBP2023-10-31
1,139,815 GBP2022-10-31
Creditors
Current
911,896 GBP2023-10-31
1,113,652 GBP2022-10-31
Net Current Assets/Liabilities
385,310 GBP2023-10-31
26,163 GBP2022-10-31
Total Assets Less Current Liabilities
408,832 GBP2023-10-31
28,492 GBP2022-10-31
Creditors
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
392,998 GBP2023-10-31
2,659 GBP2022-10-31
Equity
Called up share capital
127 GBP2023-10-31
127 GBP2022-10-31
Retained earnings (accumulated losses)
392,871 GBP2023-10-31
2,532 GBP2022-10-31
Equity
392,998 GBP2023-10-31
2,659 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
40,411 GBP2023-10-31
24,163 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,059 GBP2023-10-31
24,163 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
896 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
15,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,766 GBP2023-10-31
12,070 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,597 GBP2023-10-31
9,742 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,169 GBP2023-10-31
2,328 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702,530 GBP2023-10-31
554,882 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
32,294 GBP2023-10-31
26,880 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
226,060 GBP2023-10-31
326,286 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
960,884 GBP2023-10-31
908,048 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
177,038 GBP2023-10-31
412,739 GBP2022-10-31
Amounts owed to group undertakings
Current
5,753 GBP2023-10-31
6,083 GBP2022-10-31
Other Taxation & Social Security Payable
Current
105,297 GBP2023-10-31
88,784 GBP2022-10-31
Other Creditors
Current
613,808 GBP2023-10-31
596,046 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,597 GBP2023-10-31
25,597 GBP2022-10-31
Between one and five year
83,191 GBP2023-10-31
102,389 GBP2022-10-31
More than five year
6,399 GBP2022-10-31
All periods
108,788 GBP2023-10-31
134,385 GBP2022-10-31