Intangible Assets
21,490 GBP2024-10-31
15,475 GBP2023-10-31
Property, Plant & Equipment
26,527 GBP2024-10-31
20,818 GBP2023-10-31
Fixed Assets
48,017 GBP2024-10-31
36,293 GBP2023-10-31
Debtors
1,549,640 GBP2024-10-31
620,155 GBP2023-10-31
Cash at bank and in hand
388,060 GBP2024-10-31
1,361,364 GBP2023-10-31
Current Assets
1,937,700 GBP2024-10-31
1,981,519 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,270,287 GBP2024-10-31
-576,349 GBP2023-10-31
Net Current Assets/Liabilities
667,413 GBP2024-10-31
1,405,170 GBP2023-10-31
Total Assets Less Current Liabilities
715,430 GBP2024-10-31
1,441,463 GBP2023-10-31
Net Assets/Liabilities
715,430 GBP2024-10-31
657,634 GBP2023-10-31
Equity
Called up share capital
235 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
715,195 GBP2024-10-31
657,434 GBP2023-10-31
Equity
715,430 GBP2024-10-31
657,634 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
123,703 GBP2024-10-31
99,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,176 GBP2024-10-31
79,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
26,527 GBP2024-10-31
20,818 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
648,666 GBP2024-10-31
379,505 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
113,062 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
429,712 GBP2024-10-31
240,650 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,191,440 GBP2024-10-31
620,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
191,169 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,829 GBP2024-10-31
74,906 GBP2023-10-31
Amounts owed to group undertakings
Current
412,935 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
50,794 GBP2023-10-31
Other Taxation & Social Security Payable
Current
290,241 GBP2024-10-31
166,999 GBP2023-10-31
Other Creditors
Current
30,723 GBP2024-10-31
18,654 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
487,559 GBP2024-10-31
73,827 GBP2023-10-31
Creditors
Current
1,270,287 GBP2024-10-31
576,349 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
778,624 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
8,000 shares2024-10-31
8,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-10-31
5,000 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-10-31
5,000 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Equity
Called up share capital
235 GBP2024-10-31
200 GBP2023-10-31