Average Number of Employees
662023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Intangible Assets
517 GBP2024-10-31
10,806 GBP2023-10-31
Property, Plant & Equipment
7,621 GBP2024-10-31
9,290 GBP2023-10-31
Fixed Assets
8,138 GBP2024-10-31
20,096 GBP2023-10-31
Debtors
Current
3,569,047 GBP2024-10-31
2,859,423 GBP2023-10-31
Cash at bank and in hand
2,225,591 GBP2024-10-31
1,413,041 GBP2023-10-31
Current Assets
5,794,638 GBP2024-10-31
4,272,464 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,850,086 GBP2024-10-31
Net Current Assets/Liabilities
2,944,552 GBP2024-10-31
2,235,457 GBP2023-10-31
Net Assets/Liabilities
2,952,690 GBP2024-10-31
2,255,553 GBP2023-10-31
Equity
Called up share capital
3,450,001 GBP2024-10-31
3,450,001 GBP2023-10-31
Retained earnings (accumulated losses)
-497,311 GBP2024-10-31
-1,194,448 GBP2023-10-31
Equity
2,952,690 GBP2024-10-31
2,255,553 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
442,933 GBP2024-10-31
442,933 GBP2023-10-31
Intangible Assets - Gross Cost
510,098 GBP2024-10-31
510,098 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
442,416 GBP2024-10-31
432,127 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
509,581 GBP2024-10-31
499,292 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,289 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
517 GBP2024-10-31
10,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,458 GBP2024-10-31
47,304 GBP2023-10-31
Computers
416,649 GBP2024-10-31
412,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
576,237 GBP2024-10-31
570,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,762 GBP2023-10-31
Computers
403,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,902 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,193 GBP2024-10-31
Computers
410,293 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,616 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,265 GBP2024-10-31
542 GBP2023-10-31
Computers
6,356 GBP2024-10-31
8,748 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,116,259 GBP2024-10-31
761,408 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,029,039 GBP2024-10-31
1,860,581 GBP2023-10-31
Other Debtors
Current
11,819 GBP2024-10-31
2,664 GBP2023-10-31
Prepayments/Accrued Income
Current
121,811 GBP2024-10-31
60,216 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
290,119 GBP2024-10-31
174,554 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,611,713 GBP2024-10-31
1,786,212 GBP2023-10-31
Taxation/Social Security Payable
Current
63,246 GBP2024-10-31
58,820 GBP2023-10-31
Other Creditors
Current
85,871 GBP2024-10-31
56,115 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
89,256 GBP2024-10-31
135,860 GBP2023-10-31
Creditors
Current
2,850,086 GBP2024-10-31
2,037,007 GBP2023-10-31