Intangible Assets
40,886 GBP2024-10-31
50,008 GBP2023-10-31
Property, Plant & Equipment
26,724 GBP2024-10-31
12,947 GBP2023-10-31
Fixed Assets
67,610 GBP2024-10-31
62,955 GBP2023-10-31
Debtors
2,457,706 GBP2024-10-31
2,257,735 GBP2023-10-31
Cash at bank and in hand
60,476 GBP2024-10-31
218,852 GBP2023-10-31
Current Assets
3,803,773 GBP2024-10-31
4,489,143 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,688,532 GBP2023-10-31
Net Current Assets/Liabilities
344,406 GBP2024-10-31
800,611 GBP2023-10-31
Total Assets Less Current Liabilities
412,016 GBP2024-10-31
863,566 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-64,731 GBP2023-10-31
Net Assets/Liabilities
384,848 GBP2024-10-31
798,835 GBP2023-10-31
Equity
Called up share capital
925 GBP2024-10-31
925 GBP2023-10-31
Retained earnings (accumulated losses)
383,923 GBP2024-10-31
797,910 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
19,201 GBP2024-10-31
19,201 GBP2023-10-31
Intangible Assets - Gross Cost
71,019 GBP2024-10-31
70,274 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,908 GBP2024-10-31
12,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,133 GBP2024-10-31
20,266 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,108 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,867 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
1,293 GBP2024-10-31
6,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,480 GBP2024-10-31
15,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,756 GBP2024-10-31
2,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
26,724 GBP2024-10-31
12,947 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,268,321 GBP2024-10-31
2,161,030 GBP2023-10-31
Other Debtors
Amounts falling due within one year
189,385 GBP2024-10-31
96,705 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,457,706 GBP2024-10-31
Current, Amounts falling due within one year
2,257,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,752 GBP2024-10-31
38,838 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,807,266 GBP2024-10-31
1,766,616 GBP2023-10-31
Other Taxation & Social Security Payable
Current
157,146 GBP2024-10-31
173,335 GBP2023-10-31
Other Creditors
Current
1,454,203 GBP2024-10-31
1,709,743 GBP2023-10-31
Creditors
Current
3,459,367 GBP2024-10-31
3,688,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,168 GBP2024-10-31
64,731 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
0 shares2024-10-31
925 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
89,032 shares2024-10-31
0 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
3,468 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
925 GBP2024-10-31
925 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,145 GBP2024-10-31
38,752 GBP2023-10-31