Property, Plant & Equipment
65,279 GBP2023-10-31
63,786 GBP2022-10-31
Fixed Assets - Investments
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Fixed Assets
95,279 GBP2023-10-31
93,786 GBP2022-10-31
Debtors
1,324,069 GBP2023-10-31
838,713 GBP2022-10-31
Cash at bank and in hand
267,143 GBP2023-10-31
457,869 GBP2022-10-31
Current Assets
1,591,212 GBP2023-10-31
1,296,582 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,433,955 GBP2023-10-31
-1,105,970 GBP2022-10-31
Net Current Assets/Liabilities
157,257 GBP2023-10-31
190,612 GBP2022-10-31
Total Assets Less Current Liabilities
252,536 GBP2023-10-31
284,398 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,252 GBP2023-10-31
-28,635 GBP2022-10-31
Net Assets/Liabilities
225,464 GBP2023-10-31
245,857 GBP2022-10-31
Equity
Called up share capital
8 GBP2023-10-31
8 GBP2022-10-31
Retained earnings (accumulated losses)
225,456 GBP2023-10-31
245,849 GBP2022-10-31
Equity
225,464 GBP2023-10-31
245,857 GBP2022-10-31
Average Number of Employees
872022-11-01 ~ 2023-10-31
782021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,639 GBP2023-10-31
53,039 GBP2022-10-31
Furniture and fittings
72,985 GBP2023-10-31
56,781 GBP2022-10-31
Computers
142,002 GBP2023-10-31
132,575 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
274,626 GBP2023-10-31
242,395 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,768 GBP2023-10-31
15,470 GBP2022-10-31
Furniture and fittings
57,925 GBP2023-10-31
46,383 GBP2022-10-31
Computers
126,654 GBP2023-10-31
116,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,347 GBP2023-10-31
178,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,298 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,542 GBP2022-11-01 ~ 2023-10-31
Computers
9,898 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
34,871 GBP2023-10-31
37,569 GBP2022-10-31
Furniture and fittings
15,060 GBP2023-10-31
10,398 GBP2022-10-31
Computers
15,348 GBP2023-10-31
15,819 GBP2022-10-31
Investments in group undertakings and participating interests
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
516,937 GBP2023-10-31
644,389 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
54,377 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
752,755 GBP2023-10-31
194,324 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,324,069 GBP2023-10-31
838,713 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,923 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,935 GBP2023-10-31
64,056 GBP2022-10-31
Amounts owed to group undertakings
Current
19,323 GBP2023-10-31
30,374 GBP2022-10-31
Corporation Tax Payable
Current
89,650 GBP2023-10-31
79,285 GBP2022-10-31
Other Taxation & Social Security Payable
Current
447,502 GBP2023-10-31
313,717 GBP2022-10-31
Other Creditors
Current
16,184 GBP2023-10-31
15,351 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,571 GBP2023-10-31
12,611 GBP2022-10-31
Creditors
Current
1,433,955 GBP2023-10-31
1,105,970 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,252 GBP2023-10-31
28,635 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,313 GBP2022-10-31