Intangible Assets
0 GBP2024-10-31
137,735 GBP2023-10-31
Property, Plant & Equipment
16,747 GBP2024-10-31
24,992 GBP2023-10-31
Fixed Assets
16,747 GBP2024-10-31
162,727 GBP2023-10-31
Debtors
884,445 GBP2024-10-31
1,230,174 GBP2023-10-31
Cash at bank and in hand
959,181 GBP2024-10-31
722,119 GBP2023-10-31
Current Assets
3,025,526 GBP2024-10-31
2,999,693 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,807,775 GBP2023-10-31
Net Current Assets/Liabilities
1,188,417 GBP2024-10-31
1,191,918 GBP2023-10-31
Total Assets Less Current Liabilities
1,205,164 GBP2024-10-31
1,354,645 GBP2023-10-31
Net Assets/Liabilities
1,200,978 GBP2024-10-31
1,348,407 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,200,878 GBP2024-10-31
1,348,307 GBP2023-10-31
Equity
1,200,978 GBP2024-10-31
1,348,407 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,066,070 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,066,070 GBP2024-10-31
1,928,335 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,735 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
137,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,875 GBP2024-10-31
17,875 GBP2023-10-31
Furniture and fittings
34,983 GBP2024-10-31
34,646 GBP2023-10-31
Computers
128,450 GBP2024-10-31
124,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,916 GBP2024-10-31
189,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,875 GBP2024-10-31
17,875 GBP2023-10-31
Furniture and fittings
31,367 GBP2024-10-31
28,571 GBP2023-10-31
Computers
115,319 GBP2024-10-31
105,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,169 GBP2024-10-31
164,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,796 GBP2023-11-01 ~ 2024-10-31
Computers
10,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
3,616 GBP2024-10-31
6,075 GBP2023-10-31
Computers
13,131 GBP2024-10-31
18,917 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
397,203 GBP2024-10-31
487,318 GBP2023-10-31
Other Debtors
Current
340,984 GBP2024-10-31
379,900 GBP2023-10-31
Prepayments/Accrued Income
Current
146,258 GBP2024-10-31
362,956 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
603,618 GBP2024-10-31
593,185 GBP2023-10-31
Corporation Tax Payable
Current
143,182 GBP2024-10-31
142,763 GBP2023-10-31
Other Taxation & Social Security Payable
Current
152,413 GBP2024-10-31
165,202 GBP2023-10-31
Other Creditors
Current
850,624 GBP2024-10-31
857,323 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
87,272 GBP2024-10-31
49,302 GBP2023-10-31
Creditors
Current
1,837,109 GBP2024-10-31
1,807,775 GBP2023-10-31
Bank Borrowings
603,618 GBP2024-10-31
593,185 GBP2023-10-31
Total Borrowings
Current
603,618 GBP2024-10-31
593,185 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2024-10-31
97,500 GBP2023-10-31