Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
24,587 GBP2024-10-31
55,147 GBP2023-10-31
Debtors
1,602,786 GBP2024-10-31
1,468,655 GBP2023-10-31
Cash at bank and in hand
680,617 GBP2024-10-31
608,507 GBP2023-10-31
Current Assets
2,283,403 GBP2024-10-31
2,077,162 GBP2023-10-31
Creditors
Current
1,178,264 GBP2024-10-31
958,273 GBP2023-10-31
Net Current Assets/Liabilities
1,105,139 GBP2024-10-31
1,118,889 GBP2023-10-31
Total Assets Less Current Liabilities
1,129,726 GBP2024-10-31
1,174,036 GBP2023-10-31
Net Assets/Liabilities
1,123,579 GBP2024-10-31
1,163,807 GBP2023-10-31
Equity
Called up share capital
720 GBP2024-10-31
720 GBP2023-10-31
Retained earnings (accumulated losses)
1,122,859 GBP2024-10-31
1,163,087 GBP2023-10-31
Equity
1,123,579 GBP2024-10-31
1,163,807 GBP2023-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,364 GBP2024-10-31
53,043 GBP2023-10-31
Computers
164,974 GBP2024-10-31
169,641 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,338 GBP2024-10-31
222,684 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,583 GBP2023-11-01 ~ 2024-10-31
Computers
-7,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,459 GBP2024-10-31
37,966 GBP2023-10-31
Computers
148,292 GBP2024-10-31
129,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,751 GBP2024-10-31
167,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,076 GBP2023-11-01 ~ 2024-10-31
Computers
25,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,583 GBP2023-11-01 ~ 2024-10-31
Computers
-7,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,905 GBP2024-10-31
15,077 GBP2023-10-31
Computers
16,682 GBP2024-10-31
40,070 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,520,634 GBP2024-10-31
1,377,494 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
82,152 GBP2024-10-31
91,161 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,602,786 GBP2024-10-31
1,468,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
461,021 GBP2024-10-31
339,071 GBP2023-10-31
Other Taxation & Social Security Payable
Current
590,271 GBP2024-10-31
492,684 GBP2023-10-31
Other Creditors
Current
126,972 GBP2024-10-31
126,518 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,825 GBP2024-10-31
102,857 GBP2023-10-31
Between one and five year
8,912 GBP2024-10-31
4,921 GBP2023-10-31
All periods
128,737 GBP2024-10-31
107,778 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,147 GBP2024-10-31
10,229 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-31
Class 2 ordinary share
360 shares2024-10-31
Class 3 ordinary share
120 shares2024-10-31
Class 4 ordinary share
120 shares2024-10-31