Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,425 GBP2024-10-31
2,431 GBP2023-10-31
Debtors
110,386 GBP2024-10-31
108,935 GBP2023-10-31
Cash at bank and in hand
82,312 GBP2024-10-31
57,164 GBP2023-10-31
Current Assets
192,698 GBP2024-10-31
166,099 GBP2023-10-31
Creditors
Current
94,517 GBP2024-10-31
66,592 GBP2023-10-31
Net Current Assets/Liabilities
98,181 GBP2024-10-31
99,507 GBP2023-10-31
Total Assets Less Current Liabilities
100,606 GBP2024-10-31
101,938 GBP2023-10-31
Creditors
Non-current
26,962 GBP2024-10-31
32,844 GBP2023-10-31
Net Assets/Liabilities
73,644 GBP2024-10-31
69,094 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
73,643 GBP2024-10-31
69,093 GBP2023-10-31
Equity
73,644 GBP2024-10-31
69,094 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,427 GBP2024-10-31
2,427 GBP2023-10-31
Computers
10,793 GBP2024-10-31
8,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,220 GBP2024-10-31
11,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,906 GBP2024-10-31
1,733 GBP2023-10-31
Computers
8,889 GBP2024-10-31
6,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,795 GBP2024-10-31
8,654 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-11-01 ~ 2024-10-31
Computers
1,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2024-10-31
694 GBP2023-10-31
Computers
1,904 GBP2024-10-31
1,737 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
70,986 GBP2024-10-31
66,602 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
11,608 GBP2024-10-31
19,147 GBP2023-10-31
Other Debtors
Current
9,739 GBP2024-10-31
13,578 GBP2023-10-31
Prepayments/Accrued Income
Current
18,053 GBP2024-10-31
9,608 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
110,386 GBP2024-10-31
Amounts falling due within one year, Current
108,935 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-10-31
5,882 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,267 GBP2024-10-31
8,193 GBP2023-10-31
Corporation Tax Payable
Current
22,510 GBP2024-10-31
9,508 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,308 GBP2024-10-31
1,454 GBP2023-10-31
Other Creditors
Current
3,450 GBP2024-10-31
1,381 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,887 GBP2024-10-31
22,560 GBP2023-10-31
Accrued Liabilities
Current
688 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,765 GBP2024-10-31
Non-current, Between one and two years
11,765 GBP2023-10-31
Between two and five year, Non-current
15,197 GBP2024-10-31
17,647 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31