Intangible Assets
50,008 GBP2023-10-31
40,329 GBP2022-10-31
Property, Plant & Equipment
12,947 GBP2023-10-31
5,683 GBP2022-10-31
Fixed Assets
62,955 GBP2023-10-31
46,012 GBP2022-10-31
Debtors
2,257,735 GBP2023-10-31
1,564,153 GBP2022-10-31
Cash at bank and in hand
218,852 GBP2023-10-31
191,838 GBP2022-10-31
Current Assets
4,489,143 GBP2023-10-31
2,539,481 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,688,532 GBP2023-10-31
-1,970,967 GBP2022-10-31
Net Current Assets/Liabilities
800,611 GBP2023-10-31
568,514 GBP2022-10-31
Total Assets Less Current Liabilities
863,566 GBP2023-10-31
614,526 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-64,731 GBP2023-10-31
-104,199 GBP2022-10-31
Net Assets/Liabilities
798,835 GBP2023-10-31
510,327 GBP2022-10-31
Equity
Called up share capital
925 GBP2023-10-31
925 GBP2022-10-31
Retained earnings (accumulated losses)
797,910 GBP2023-10-31
509,402 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
19,201 GBP2023-10-31
19,201 GBP2022-10-31
Intangible Assets - Gross Cost
70,274 GBP2023-10-31
45,702 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,800 GBP2023-10-31
762 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,266 GBP2023-10-31
5,373 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,038 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,893 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
6,401 GBP2023-10-31
18,439 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,922 GBP2023-10-31
6,759 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,975 GBP2023-10-31
1,076 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,947 GBP2023-10-31
5,683 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,161,030 GBP2023-10-31
1,530,914 GBP2022-10-31
Other Debtors
Amounts falling due within one year
96,705 GBP2023-10-31
33,239 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,257,735 GBP2023-10-31
1,564,153 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,838 GBP2023-10-31
32,375 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,766,616 GBP2023-10-31
1,130,126 GBP2022-10-31
Other Taxation & Social Security Payable
Current
173,335 GBP2023-10-31
55,948 GBP2022-10-31
Other Creditors
Current
1,709,743 GBP2023-10-31
752,518 GBP2022-10-31
Creditors
Current
3,688,532 GBP2023-10-31
1,970,967 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
64,731 GBP2023-10-31
104,199 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,752 GBP2023-10-31
29,262 GBP2022-10-31