Property, Plant & Equipment
31,076 GBP2023-10-31
32,716 GBP2022-10-31
Fixed Assets
31,076 GBP2023-10-31
32,716 GBP2022-10-31
Debtors
1,071,815 GBP2023-10-31
1,330,486 GBP2022-10-31
Cash at bank and in hand
850,264 GBP2023-10-31
358,793 GBP2022-10-31
Current Assets
1,922,079 GBP2023-10-31
1,689,279 GBP2022-10-31
Net Current Assets/Liabilities
182,622 GBP2023-10-31
115,435 GBP2022-10-31
Total Assets Less Current Liabilities
213,698 GBP2023-10-31
148,151 GBP2022-10-31
Net Assets/Liabilities
207,794 GBP2023-10-31
148,151 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
146,054 GBP2023-10-31
145,000 GBP2022-10-31
Retained earnings (accumulated losses)
61,739 GBP2023-10-31
3,150 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,515 GBP2023-10-31
3,406 GBP2022-10-31
Computers
56,739 GBP2023-10-31
45,528 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,254 GBP2023-10-31
48,934 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,927 GBP2023-10-31
2,301 GBP2022-10-31
Computers
26,251 GBP2023-10-31
13,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,178 GBP2023-10-31
16,218 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2022-11-01 ~ 2023-10-31
Computers
13,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
588 GBP2023-10-31
1,105 GBP2022-10-31
Computers
30,488 GBP2023-10-31
31,611 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,011,414 GBP2023-10-31
1,202,335 GBP2022-10-31
Prepayments/Accrued Income
Current
59,783 GBP2023-10-31
37,831 GBP2022-10-31
Other Debtors
Current
618 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
90,320 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76,252 GBP2023-10-31
48,855 GBP2022-10-31
Corporation Tax Payable
Current
5,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,443 GBP2023-10-31
43,948 GBP2022-10-31
Amount of value-added tax that is payable
Current
75,106 GBP2023-10-31
92,909 GBP2022-10-31
Other Creditors
Current
9,882 GBP2023-10-31
7,588 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,503,305 GBP2023-10-31
1,371,057 GBP2022-10-31
Amounts owed to directors
Current
9,487 GBP2023-10-31
9,487 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,904 GBP2023-10-31