Property, Plant & Equipment
5,984 GBP2024-10-31
10,558 GBP2023-10-31
Debtors
1,001,939 GBP2024-10-31
1,267,914 GBP2023-10-31
Cash at bank and in hand
59,095 GBP2024-10-31
45,994 GBP2023-10-31
Current Assets
1,061,034 GBP2024-10-31
1,313,908 GBP2023-10-31
Net Current Assets/Liabilities
368,346 GBP2024-10-31
524,520 GBP2023-10-31
Total Assets Less Current Liabilities
374,330 GBP2024-10-31
535,078 GBP2023-10-31
Net Assets/Liabilities
374,330 GBP2024-10-31
462,981 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Share premium
129,980 GBP2024-10-31
129,980 GBP2023-10-31
Capital redemption reserve
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
244,230 GBP2024-10-31
332,881 GBP2023-10-31
Equity
374,330 GBP2024-10-31
462,981 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,430 GBP2024-10-31
5,430 GBP2023-10-31
Computers
40,314 GBP2024-10-31
39,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,744 GBP2024-10-31
44,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,258 GBP2024-10-31
2,172 GBP2023-10-31
Computers
36,502 GBP2024-10-31
32,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,760 GBP2024-10-31
34,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,086 GBP2023-11-01 ~ 2024-10-31
Computers
4,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,172 GBP2024-10-31
3,258 GBP2023-10-31
Computers
3,812 GBP2024-10-31
7,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
695,911 GBP2024-10-31
647,950 GBP2023-10-31
Other Debtors
Amounts falling due within one year
306,028 GBP2024-10-31
619,964 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,001,939 GBP2024-10-31
1,267,914 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,689 GBP2024-10-31
285,574 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,327 GBP2024-10-31
32,073 GBP2023-10-31
Other Creditors
Current
549,672 GBP2024-10-31
471,741 GBP2023-10-31
Creditors
Current
692,688 GBP2024-10-31
789,388 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
72,097 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
60 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,667 GBP2024-10-31
11,067 GBP2023-10-31