Intangible Assets
230,792 GBP2024-03-31
271,875 GBP2022-10-31
Debtors
1,984,225 GBP2024-03-31
1,713,293 GBP2022-10-31
Cash at bank and in hand
829,836 GBP2024-03-31
665,347 GBP2022-10-31
Current Assets
2,814,061 GBP2024-03-31
2,378,640 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-884,294 GBP2024-03-31
-600,716 GBP2022-10-31
Net Current Assets/Liabilities
1,929,767 GBP2024-03-31
1,777,924 GBP2022-10-31
Total Assets Less Current Liabilities
2,160,559 GBP2024-03-31
2,049,799 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-64,213 GBP2022-10-31
Net Assets/Liabilities
2,160,559 GBP2024-03-31
1,985,586 GBP2022-10-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2022-10-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,160,450 GBP2024-03-31
1,985,477 GBP2022-10-31
Equity
2,160,559 GBP2024-03-31
1,985,586 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2024-03-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,208 GBP2024-03-31
18,125 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,083 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
230,792 GBP2024-03-31
271,875 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
962,542 GBP2024-03-31
1,216,891 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,021,683 GBP2024-03-31
496,402 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,984,225 GBP2024-03-31
1,713,293 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
45,175 GBP2024-03-31
41,349 GBP2022-10-31
Trade Creditors/Trade Payables
Current
74,271 GBP2024-03-31
74,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
297,578 GBP2024-03-31
246,030 GBP2022-10-31
Other Creditors
Current
467,270 GBP2024-03-31
239,337 GBP2022-10-31
Creditors
Current
884,294 GBP2024-03-31
600,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
64,213 GBP2022-10-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2022-10-31