Property, Plant & Equipment
5,966 GBP2023-10-31
7,231 GBP2022-10-31
Debtors
46,373 GBP2023-10-31
25,129 GBP2022-10-31
Cash at bank and in hand
48,004 GBP2023-10-31
49,239 GBP2022-10-31
Current Assets
94,377 GBP2023-10-31
74,368 GBP2022-10-31
Net Current Assets/Liabilities
7,430 GBP2023-10-31
4,850 GBP2022-10-31
Net Assets/Liabilities
13,396 GBP2023-10-31
12,081 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,334 GBP2023-10-31
6,356 GBP2022-10-31
Computers
18,122 GBP2023-10-31
15,906 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,456 GBP2023-10-31
22,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,380 GBP2023-10-31
3,617 GBP2022-10-31
Computers
14,110 GBP2023-10-31
11,414 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,490 GBP2023-10-31
15,031 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,763 GBP2022-11-01 ~ 2023-10-31
Computers
2,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,954 GBP2023-10-31
2,739 GBP2022-10-31
Computers
4,012 GBP2023-10-31
4,492 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,022 GBP2023-10-31
25,088 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,351 GBP2023-10-31
41 GBP2022-10-31
Debtors
Amounts falling due within one year
46,373 GBP2023-10-31
25,129 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2023-10-31
2,674 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,289 GBP2023-10-31
20,916 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
582 GBP2023-10-31
1,189 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,774 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
65,810 GBP2023-10-31
41,965 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31