Property, Plant & Equipment
150,229 GBP2023-10-31
208,305 GBP2022-10-31
Debtors
1,426,746 GBP2023-10-31
987,163 GBP2022-10-31
Current assets - Investments
8,750 GBP2023-10-31
8,750 GBP2022-10-31
Cash at bank and in hand
578,669 GBP2023-10-31
553,426 GBP2022-10-31
Current Assets
2,014,165 GBP2023-10-31
1,549,339 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-834,623 GBP2023-10-31
-529,863 GBP2022-10-31
Net Current Assets/Liabilities
1,179,542 GBP2023-10-31
1,019,476 GBP2022-10-31
Total Assets Less Current Liabilities
1,329,771 GBP2023-10-31
1,227,781 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-37,038 GBP2023-10-31
-92,593 GBP2022-10-31
Net Assets/Liabilities
1,292,733 GBP2023-10-31
1,135,188 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,292,533 GBP2023-10-31
1,134,988 GBP2022-10-31
863,501 GBP2021-10-31
Equity
1,292,733 GBP2023-10-31
1,135,188 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
347,545 GBP2022-11-01 ~ 2023-10-31
486,487 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
347,545 GBP2022-11-01 ~ 2023-10-31
486,487 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
100 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-190,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
698,545 GBP2023-10-31
671,056 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
548,316 GBP2023-10-31
462,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
150,229 GBP2023-10-31
208,305 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
950,904 GBP2023-10-31
561,785 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
17,655 GBP2022-10-31
Other Debtors
Amounts falling due within one year
475,842 GBP2023-10-31
407,723 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,426,746 GBP2023-10-31
987,163 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
72,092 GBP2023-10-31
62,424 GBP2022-10-31
Trade Creditors/Trade Payables
Current
150,419 GBP2023-10-31
125,360 GBP2022-10-31
Corporation Tax Payable
Current
55,348 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
339,091 GBP2023-10-31
327,327 GBP2022-10-31
Other Creditors
Current
217,673 GBP2023-10-31
14,752 GBP2022-10-31
Creditors
Current
834,623 GBP2023-10-31
529,863 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
37,038 GBP2023-10-31
92,593 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31