Intangible Assets
2,953 GBP2024-10-31
4,027 GBP2023-10-31
Property, Plant & Equipment
58,665 GBP2024-10-31
27,123 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
Fixed Assets
61,619 GBP2024-10-31
31,150 GBP2023-10-31
Debtors
934,011 GBP2024-10-31
672,344 GBP2023-10-31
Cash at bank and in hand
1,963,053 GBP2024-10-31
1,850,863 GBP2023-10-31
Current Assets
2,897,064 GBP2024-10-31
2,523,207 GBP2023-10-31
Net Current Assets/Liabilities
2,315,152 GBP2024-10-31
2,035,315 GBP2023-10-31
Total Assets Less Current Liabilities
2,376,771 GBP2024-10-31
2,066,465 GBP2023-10-31
Net Assets/Liabilities
2,364,665 GBP2024-10-31
2,059,282 GBP2023-10-31
Equity
Called up share capital
119 GBP2024-10-31
112 GBP2023-10-31
Retained earnings (accumulated losses)
2,355,636 GBP2024-10-31
2,050,260 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
10,740 GBP2024-10-31
10,740 GBP2023-10-31
Intangible Assets
Other
2,953 GBP2024-10-31
4,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,637 GBP2024-10-31
13,743 GBP2023-10-31
Furniture and fittings
44,919 GBP2024-10-31
17,942 GBP2023-10-31
Computers
91,067 GBP2024-10-31
77,586 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,623 GBP2024-10-31
109,271 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,876 GBP2023-11-01 ~ 2024-10-31
Computers
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,323 GBP2024-10-31
8,812 GBP2023-10-31
Furniture and fittings
14,293 GBP2024-10-31
13,151 GBP2023-10-31
Computers
75,342 GBP2024-10-31
60,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,958 GBP2024-10-31
82,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,121 GBP2023-11-01 ~ 2024-10-31
Computers
15,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,979 GBP2023-11-01 ~ 2024-10-31
Computers
-624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,314 GBP2024-10-31
4,931 GBP2023-10-31
Furniture and fittings
30,626 GBP2024-10-31
4,791 GBP2023-10-31
Computers
15,725 GBP2024-10-31
17,401 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-10-31
Investments in Subsidiaries
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
651,260 GBP2024-10-31
516,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
137,407 GBP2024-10-31
76,629 GBP2023-10-31
Other Taxation & Social Security Payable
Current
306,675 GBP2024-10-31
328,371 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,852 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,865 GBP2024-10-31
Between one and five year
123,821 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,686 GBP2024-10-31