Property, Plant & Equipment
400,453 GBP2023-10-31
397,636 GBP2022-10-31
Debtors
1,793,175 GBP2023-10-31
1,595,078 GBP2022-10-31
Cash at bank and in hand
479,702 GBP2023-10-31
226,949 GBP2022-10-31
Current Assets
2,272,877 GBP2023-10-31
1,822,027 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,008,652 GBP2023-10-31
-1,078,535 GBP2022-10-31
Net Current Assets/Liabilities
1,264,225 GBP2023-10-31
743,492 GBP2022-10-31
Total Assets Less Current Liabilities
1,664,678 GBP2023-10-31
1,141,128 GBP2022-10-31
Net Assets/Liabilities
1,654,740 GBP2023-10-31
1,132,355 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,654,739 GBP2023-10-31
1,132,354 GBP2022-10-31
Equity
1,654,740 GBP2023-10-31
1,132,355 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
362021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
349,310 GBP2023-10-31
349,310 GBP2022-10-31
Furniture and fittings
91,013 GBP2023-10-31
89,795 GBP2022-10-31
Computers
182,259 GBP2023-10-31
179,787 GBP2022-10-31
Motor vehicles
26,433 GBP2023-10-31
10,438 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
649,015 GBP2023-10-31
629,330 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-123,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
66,312 GBP2023-10-31
58,392 GBP2022-10-31
Computers
172,524 GBP2023-10-31
164,257 GBP2022-10-31
Motor vehicles
9,726 GBP2023-10-31
9,045 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,562 GBP2023-10-31
231,694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,920 GBP2022-11-01 ~ 2023-10-31
Computers
8,267 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,868 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,310 GBP2023-10-31
349,310 GBP2022-10-31
Furniture and fittings
24,701 GBP2023-10-31
31,403 GBP2022-10-31
Computers
9,735 GBP2023-10-31
15,530 GBP2022-10-31
Motor vehicles
16,707 GBP2023-10-31
1,393 GBP2022-10-31