Property, Plant & Equipment
30,851 GBP2025-10-31
34,608 GBP2024-10-31
Fixed Assets
30,851 GBP2025-10-31
34,608 GBP2024-10-31
Debtors
1,518,276 GBP2025-10-31
1,478,242 GBP2024-10-31
Cash at bank and in hand
2,616,424 GBP2025-10-31
1,418,690 GBP2024-10-31
Current Assets
4,134,700 GBP2025-10-31
2,896,932 GBP2024-10-31
Net Current Assets/Liabilities
550,852 GBP2025-10-31
172,327 GBP2024-10-31
Total Assets Less Current Liabilities
581,703 GBP2025-10-31
206,935 GBP2024-10-31
Net Assets/Liabilities
573,990 GBP2025-10-31
199,831 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Share premium
146,054 GBP2025-10-31
146,054 GBP2024-10-31
Retained earnings (accumulated losses)
427,935 GBP2025-10-31
53,776 GBP2024-10-31
Average Number of Employees
472024-11-01 ~ 2025-10-31
422023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,590 GBP2025-10-31
4,876 GBP2024-10-31
Computers
82,885 GBP2025-10-31
73,615 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
91,475 GBP2025-10-31
78,491 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-844 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-844 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,529 GBP2025-10-31
3,478 GBP2024-10-31
Computers
56,095 GBP2025-10-31
40,405 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,624 GBP2025-10-31
43,883 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2024-11-01 ~ 2025-10-31
Computers
15,936 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,987 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-246 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
4,061 GBP2025-10-31
1,398 GBP2024-10-31
Computers
26,790 GBP2025-10-31
33,210 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,440,341 GBP2025-10-31
1,432,401 GBP2024-10-31
Prepayments/Accrued Income
Current
76,928 GBP2025-10-31
44,823 GBP2024-10-31
Other Debtors
Current
1,007 GBP2025-10-31
1,018 GBP2024-10-31
Trade Creditors/Trade Payables
Current
50,827 GBP2025-10-31
68,014 GBP2024-10-31
Corporation Tax Payable
Current
40,041 GBP2025-10-31
Other Taxation & Social Security Payable
Current
88,919 GBP2025-10-31
75,614 GBP2024-10-31
Amount of value-added tax that is payable
Current
205,748 GBP2025-10-31
194,322 GBP2024-10-31
Other Creditors
Current
15,225 GBP2025-10-31
16,590 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,173,665 GBP2025-10-31
2,360,642 GBP2024-10-31
Amounts owed to directors
Current
9,423 GBP2025-10-31
9,423 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,713 GBP2025-10-31
7,104 GBP2024-10-31