Property, Plant & Equipment
3,408 GBP2024-08-31
4,544 GBP2023-10-31
Debtors
13,188,834 GBP2024-08-31
12,178,061 GBP2023-10-31
Cash at bank and in hand
4,465,860 GBP2024-08-31
5,727,496 GBP2023-10-31
Current Assets
17,654,694 GBP2024-08-31
17,905,557 GBP2023-10-31
Creditors
Current
16,793,598 GBP2024-08-31
17,408,636 GBP2023-10-31
Net Current Assets/Liabilities
861,096 GBP2024-08-31
496,921 GBP2023-10-31
Total Assets Less Current Liabilities
864,504 GBP2024-08-31
501,465 GBP2023-10-31
Net Assets/Liabilities
860,636 GBP2024-08-31
497,597 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
859,436 GBP2024-08-31
496,397 GBP2023-10-31
Equity
860,636 GBP2024-08-31
497,597 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-08-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,403 GBP2023-10-31
Computers
21,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,158 GBP2024-08-31
14,743 GBP2023-10-31
Computers
19,694 GBP2024-08-31
18,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,852 GBP2024-08-31
33,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
415 GBP2023-11-01 ~ 2024-08-31
Computers
721 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,245 GBP2024-08-31
1,660 GBP2023-10-31
Computers
2,163 GBP2024-08-31
2,884 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,818,853 GBP2024-08-31
4,591,037 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
177,932 GBP2024-08-31
4,975 GBP2023-10-31
Other Debtors
Current
60,000 GBP2024-08-31
Prepayments
Current
113,614 GBP2024-08-31
46,208 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,188,834 GBP2024-08-31
12,178,061 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,834,274 GBP2024-08-31
7,342,662 GBP2023-10-31
Amounts owed to group undertakings
Current
444,569 GBP2024-08-31
1,199,569 GBP2023-10-31
Corporation Tax Payable
Current
312,042 GBP2024-08-31
135,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,747 GBP2024-08-31
30,424 GBP2023-10-31
Other Creditors
Current
12,202 GBP2024-08-31
37,595 GBP2023-10-31
Accrued Liabilities
Current
18,150 GBP2024-08-31
18,150 GBP2023-10-31