Property, Plant & Equipment
97,196 GBP2023-10-31
6,309 GBP2022-10-31
Debtors
2,050,014 GBP2023-10-31
1,357,148 GBP2022-10-31
Cash at bank and in hand
1,424,792 GBP2023-10-31
275,395 GBP2022-10-31
Current Assets
3,474,806 GBP2023-10-31
1,632,543 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,341,001 GBP2023-10-31
-1,496,298 GBP2022-10-31
Net Current Assets/Liabilities
133,805 GBP2023-10-31
136,245 GBP2022-10-31
Total Assets Less Current Liabilities
231,001 GBP2023-10-31
142,554 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-162,733 GBP2023-10-31
-123,122 GBP2022-10-31
Net Assets/Liabilities
44,103 GBP2023-10-31
18,359 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
44,093 GBP2023-10-31
18,349 GBP2022-10-31
Equity
44,103 GBP2023-10-31
18,359 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
42,384 GBP2023-10-31
34,139 GBP2022-10-31
Motor vehicles
118,896 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
161,280 GBP2023-10-31
34,139 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,360 GBP2023-10-31
27,830 GBP2022-10-31
Motor vehicles
29,724 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,084 GBP2023-10-31
27,830 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,530 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
8,024 GBP2023-10-31
6,309 GBP2022-10-31
Motor vehicles
89,172 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,924,969 GBP2023-10-31
1,331,564 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
19,786 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
39,999 GBP2023-10-31
40,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
345 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
177,906 GBP2023-10-31
0 GBP2022-10-31
Amounts owed to group undertakings
Current
909,430 GBP2023-10-31
364,985 GBP2022-10-31
Corporation Tax Payable
Current
339,577 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
10,129 GBP2022-10-31
Other Creditors
Current
4,183 GBP2023-10-31
384,615 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,869,561 GBP2023-10-31
696,569 GBP2022-10-31
Creditors
Current
3,341,001 GBP2023-10-31
1,496,298 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,123 GBP2023-10-31
123,122 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
79,610 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
162,733 GBP2023-10-31
123,122 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
2,116 GBP2022-10-31