Par Value of Share
Class 1 ordinary share
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
30,821 GBP2023-10-31
32,871 GBP2022-10-31
Debtors
258,296 GBP2023-10-31
203,016 GBP2022-10-31
Cash at bank and in hand
1,400,141 GBP2023-10-31
1,478,867 GBP2022-10-31
Current Assets
1,658,437 GBP2023-10-31
1,681,883 GBP2022-10-31
Net Current Assets/Liabilities
640,192 GBP2023-10-31
704,077 GBP2022-10-31
Total Assets Less Current Liabilities
671,013 GBP2023-10-31
736,948 GBP2022-10-31
Creditors
Non-current
-103,333 GBP2022-10-31
Net Assets/Liabilities
671,013 GBP2023-10-31
633,615 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Share premium
963,708 GBP2023-10-31
963,708 GBP2022-10-31
963,708 GBP2021-10-31
Retained earnings (accumulated losses)
-292,697 GBP2023-10-31
-330,095 GBP2022-10-31
-309,596 GBP2021-10-31
Equity
671,013 GBP2023-10-31
633,615 GBP2022-10-31
654,114 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,398 GBP2022-11-01 ~ 2023-10-31
-20,499 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
37,398 GBP2022-11-01 ~ 2023-10-31
-20,499 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,569 GBP2023-10-31
18,677 GBP2022-10-31
Computers
96,577 GBP2023-10-31
87,947 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,146 GBP2023-10-31
106,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,253 GBP2023-10-31
12,401 GBP2022-10-31
Computers
72,072 GBP2023-10-31
61,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,325 GBP2023-10-31
73,753 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,852 GBP2022-11-01 ~ 2023-10-31
Computers
10,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,316 GBP2023-10-31
6,276 GBP2022-10-31
Computers
24,505 GBP2023-10-31
26,595 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,909 GBP2023-10-31
184,739 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
40,387 GBP2023-10-31
18,277 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
258,296 GBP2023-10-31
203,016 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
512,226 GBP2023-10-31
461,619 GBP2022-10-31
Other Taxation & Social Security Payable
Current
351,122 GBP2023-10-31
330,533 GBP2022-10-31
Other Creditors
Current
126,564 GBP2023-10-31
145,654 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
103,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,253 shares2023-10-31