Property, Plant & Equipment
17,127 GBP2025-10-31
24,587 GBP2024-10-31
Debtors
1,628,213 GBP2025-10-31
1,566,988 GBP2024-10-31
Cash at bank and in hand
972,377 GBP2025-10-31
680,617 GBP2024-10-31
Current Assets
2,600,590 GBP2025-10-31
2,247,605 GBP2024-10-31
Creditors
Current
1,216,024 GBP2025-10-31
1,142,466 GBP2024-10-31
Net Current Assets/Liabilities
1,384,566 GBP2025-10-31
1,105,139 GBP2024-10-31
Total Assets Less Current Liabilities
1,401,693 GBP2025-10-31
1,129,726 GBP2024-10-31
Creditors
Non-current
-81,825 GBP2025-10-31
Net Assets/Liabilities
1,315,586 GBP2025-10-31
1,123,579 GBP2024-10-31
Equity
Called up share capital
720 GBP2025-10-31
720 GBP2024-10-31
Retained earnings (accumulated losses)
1,314,866 GBP2025-10-31
1,122,859 GBP2024-10-31
Equity
1,315,586 GBP2025-10-31
1,123,579 GBP2024-10-31
Average Number of Employees
612024-11-01 ~ 2025-10-31
672023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,461 GBP2025-10-31
52,364 GBP2024-10-31
Computers
170,770 GBP2025-10-31
164,974 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
223,231 GBP2025-10-31
217,338 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-941 GBP2024-11-01 ~ 2025-10-31
Computers
-3,934 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,838 GBP2025-10-31
44,459 GBP2024-10-31
Computers
157,266 GBP2025-10-31
148,292 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,104 GBP2025-10-31
192,751 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,320 GBP2024-11-01 ~ 2025-10-31
Computers
12,908 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,228 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-941 GBP2024-11-01 ~ 2025-10-31
Computers
-3,934 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
3,623 GBP2025-10-31
7,905 GBP2024-10-31
Computers
13,504 GBP2025-10-31
16,682 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,453,894 GBP2025-10-31
1,484,836 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
174,319 GBP2025-10-31
82,152 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,628,213 GBP2025-10-31
1,566,988 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
40,067 GBP2025-10-31
Trade Creditors/Trade Payables
Current
465,897 GBP2025-10-31
461,021 GBP2024-10-31
Other Taxation & Social Security Payable
Current
623,789 GBP2025-10-31
590,271 GBP2024-10-31
Other Creditors
Current
86,271 GBP2025-10-31
91,174 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
81,825 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,605 GBP2025-10-31
119,825 GBP2024-10-31
Between one and five year
1,407 GBP2025-10-31
8,912 GBP2024-10-31
All periods
125,012 GBP2025-10-31
128,737 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,282 GBP2025-10-31
6,147 GBP2024-10-31