Property, Plant & Equipment
89,859 GBP2024-10-31
65,279 GBP2023-10-31
Fixed Assets - Investments
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Fixed Assets
119,859 GBP2024-10-31
95,279 GBP2023-10-31
Debtors
1,161,848 GBP2024-10-31
1,324,069 GBP2023-10-31
Cash at bank and in hand
29,911 GBP2024-10-31
267,143 GBP2023-10-31
Current Assets
1,807,814 GBP2024-10-31
1,591,212 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,433,955 GBP2023-10-31
Net Current Assets/Liabilities
47,312 GBP2024-10-31
157,257 GBP2023-10-31
Total Assets Less Current Liabilities
167,171 GBP2024-10-31
252,536 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-129,669 GBP2024-10-31
Net Assets/Liabilities
18,722 GBP2024-10-31
225,464 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Retained earnings (accumulated losses)
18,714 GBP2024-10-31
225,456 GBP2023-10-31
Equity
18,722 GBP2024-10-31
225,464 GBP2023-10-31
Average Number of Employees
902023-11-01 ~ 2024-10-31
872022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,783 GBP2024-10-31
59,639 GBP2023-10-31
Furniture and fittings
72,985 GBP2024-10-31
72,985 GBP2023-10-31
Computers
150,819 GBP2024-10-31
142,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,587 GBP2024-10-31
274,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,299 GBP2024-10-31
24,768 GBP2023-10-31
Furniture and fittings
62,658 GBP2024-10-31
57,925 GBP2023-10-31
Computers
136,771 GBP2024-10-31
126,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,728 GBP2024-10-31
209,347 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,531 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,733 GBP2023-11-01 ~ 2024-10-31
Computers
10,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
65,484 GBP2024-10-31
34,871 GBP2023-10-31
Furniture and fittings
10,327 GBP2024-10-31
15,060 GBP2023-10-31
Computers
14,048 GBP2024-10-31
15,348 GBP2023-10-31
Investments in group undertakings and participating interests
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
312,749 GBP2024-10-31
516,937 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
132,026 GBP2024-10-31
54,377 GBP2023-10-31
Other Debtors
Amounts falling due within one year
717,073 GBP2024-10-31
752,755 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,161,848 GBP2024-10-31
Current, Amounts falling due within one year
1,324,069 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
101,027 GBP2024-10-31
11,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,993 GBP2024-10-31
62,935 GBP2023-10-31
Amounts owed to group undertakings
Current
176,238 GBP2024-10-31
19,323 GBP2023-10-31
Corporation Tax Payable
Current
101,399 GBP2024-10-31
89,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
492,900 GBP2024-10-31
447,502 GBP2023-10-31
Other Creditors
Current
18,374 GBP2024-10-31
16,184 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,117 GBP2024-10-31
10,571 GBP2023-10-31
Creditors
Current
1,760,502 GBP2024-10-31
1,433,955 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
129,669 GBP2024-10-31
17,252 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,563 GBP2023-10-31