Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,602 GBP2024-10-31
10,095 GBP2023-10-31
Fixed Assets
2,602 GBP2024-10-31
10,095 GBP2023-10-31
Debtors
614,331 GBP2024-10-31
477,702 GBP2023-10-31
Cash at bank and in hand
1,308,457 GBP2024-10-31
761,118 GBP2023-10-31
Current Assets
1,922,788 GBP2024-10-31
1,238,820 GBP2023-10-31
Creditors
Current
1,227,484 GBP2024-10-31
894,674 GBP2023-10-31
Net Current Assets/Liabilities
695,304 GBP2024-10-31
344,146 GBP2023-10-31
Total Assets Less Current Liabilities
697,906 GBP2024-10-31
354,241 GBP2023-10-31
Net Assets/Liabilities
697,206 GBP2024-10-31
351,741 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
697,106 GBP2024-10-31
351,641 GBP2023-10-31
Equity
697,206 GBP2024-10-31
351,741 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,264 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605 GBP2024-10-31
513 GBP2023-10-31
Computers
20,307 GBP2024-10-31
18,134 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,912 GBP2024-10-31
18,647 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2024-10-31
214 GBP2023-10-31
Computers
17,813 GBP2024-10-31
8,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,310 GBP2024-10-31
8,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-11-01 ~ 2024-10-31
Computers
9,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
108 GBP2024-10-31
299 GBP2023-10-31
Computers
2,494 GBP2024-10-31
9,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,681 GBP2024-10-31
383,006 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
131,000 GBP2024-10-31
94,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
650 GBP2024-10-31
696 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
614,331 GBP2024-10-31
477,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
139 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,127 GBP2024-10-31
15,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
398,887 GBP2024-10-31
300,213 GBP2023-10-31
Other Creditors
Current
820,470 GBP2024-10-31
579,067 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2024-10-31
2,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-10-31
Class 2 ordinary share
4 shares2024-10-31