Property, Plant & Equipment
34,608 GBP2024-10-31
31,076 GBP2023-10-31
Fixed Assets
34,608 GBP2024-10-31
31,076 GBP2023-10-31
Debtors
1,478,242 GBP2024-10-31
1,071,815 GBP2023-10-31
Cash at bank and in hand
1,418,690 GBP2024-10-31
850,264 GBP2023-10-31
Current Assets
2,896,932 GBP2024-10-31
1,922,079 GBP2023-10-31
Net Current Assets/Liabilities
172,327 GBP2024-10-31
182,622 GBP2023-10-31
Total Assets Less Current Liabilities
206,935 GBP2024-10-31
213,698 GBP2023-10-31
Net Assets/Liabilities
199,831 GBP2024-10-31
207,794 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
146,054 GBP2024-10-31
146,054 GBP2023-10-31
Retained earnings (accumulated losses)
53,776 GBP2024-10-31
61,739 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,876 GBP2024-10-31
3,515 GBP2023-10-31
Computers
73,615 GBP2024-10-31
56,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,491 GBP2024-10-31
60,254 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,478 GBP2024-10-31
2,927 GBP2023-10-31
Computers
40,405 GBP2024-10-31
26,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,883 GBP2024-10-31
29,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2023-11-01 ~ 2024-10-31
Computers
14,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,398 GBP2024-10-31
588 GBP2023-10-31
Computers
33,210 GBP2024-10-31
30,488 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,432,401 GBP2024-10-31
1,011,414 GBP2023-10-31
Prepayments/Accrued Income
Current
44,823 GBP2024-10-31
59,783 GBP2023-10-31
Other Debtors
Current
1,018 GBP2024-10-31
618 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,014 GBP2024-10-31
76,252 GBP2023-10-31
Corporation Tax Payable
Current
5,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,614 GBP2024-10-31
59,443 GBP2023-10-31
Amount of value-added tax that is payable
Current
194,322 GBP2024-10-31
75,106 GBP2023-10-31
Other Creditors
Current
16,590 GBP2024-10-31
9,882 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,360,642 GBP2024-10-31
1,503,305 GBP2023-10-31
Amounts owed to directors
Current
9,423 GBP2024-10-31
9,487 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,104 GBP2024-10-31
5,904 GBP2023-10-31