Intangible Assets
0 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment
74,431 GBP2024-10-31
93,706 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
9,272 GBP2023-10-31
Fixed Assets
74,431 GBP2024-10-31
105,978 GBP2023-10-31
Debtors
1,201,494 GBP2024-10-31
1,194,475 GBP2023-10-31
Cash at bank and in hand
840,495 GBP2024-10-31
1,577,519 GBP2023-10-31
Current Assets
2,041,989 GBP2024-10-31
2,771,994 GBP2023-10-31
Net Current Assets/Liabilities
1,109,015 GBP2024-10-31
1,578,730 GBP2023-10-31
Total Assets Less Current Liabilities
1,183,446 GBP2024-10-31
1,684,708 GBP2023-10-31
Net Assets/Liabilities
632,119 GBP2024-10-31
997,865 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
632,116 GBP2024-10-31
997,863 GBP2023-10-31
Equity
632,119 GBP2024-10-31
997,865 GBP2023-10-31
Average Number of Employees
1412023-11-01 ~ 2024-10-31
1432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,465 GBP2024-10-31
10,400 GBP2023-10-31
Computers
150,709 GBP2024-10-31
152,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,174 GBP2024-10-31
163,388 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-13,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,398 GBP2024-10-31
3,782 GBP2023-10-31
Computers
89,345 GBP2024-10-31
65,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,743 GBP2024-10-31
69,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,616 GBP2023-11-01 ~ 2024-10-31
Computers
28,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-5,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,067 GBP2024-10-31
6,618 GBP2023-10-31
Computers
61,364 GBP2024-10-31
87,088 GBP2023-10-31
Investments in group undertakings and participating interests
0 GBP2024-10-31
9,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
888,730 GBP2024-10-31
941,865 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
85 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
10,162 GBP2024-10-31
Current
68,344 GBP2023-10-31
Other Debtors
Amounts falling due within one year
302,517 GBP2024-10-31
184,266 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,201,494 GBP2024-10-31
1,194,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
159,340 GBP2024-10-31
169,823 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,607 GBP2024-10-31
60,301 GBP2023-10-31
Corporation Tax Payable
Current
87 GBP2024-10-31
102,818 GBP2023-10-31
Other Taxation & Social Security Payable
Current
554,336 GBP2024-10-31
526,918 GBP2023-10-31
Other Creditors
Current
164,604 GBP2024-10-31
333,404 GBP2023-10-31
Creditors
Current
932,974 GBP2024-10-31
1,193,264 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
537,988 GBP2024-10-31
686,843 GBP2023-10-31