Property, Plant & Equipment
11,266 GBP2024-10-31
15,446 GBP2023-10-31
Debtors
1,424,170 GBP2024-10-31
1,346,004 GBP2023-10-31
Cash at bank and in hand
273,947 GBP2024-10-31
481,461 GBP2023-10-31
Current Assets
1,698,117 GBP2024-10-31
1,827,465 GBP2023-10-31
Net Current Assets/Liabilities
1,209,261 GBP2024-10-31
1,034,289 GBP2023-10-31
Total Assets Less Current Liabilities
1,220,527 GBP2024-10-31
1,049,735 GBP2023-10-31
Equity
Called up share capital
260 GBP2024-10-31
260 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
1,220,227 GBP2024-10-31
1,049,435 GBP2023-10-31
Equity
1,220,527 GBP2024-10-31
1,049,735 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,968 GBP2024-10-31
21,968 GBP2023-10-31
Furniture and fittings
37,405 GBP2024-10-31
37,405 GBP2023-10-31
Computers
62,209 GBP2024-10-31
58,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,582 GBP2024-10-31
118,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,265 GBP2024-10-31
20,191 GBP2023-10-31
Furniture and fittings
37,097 GBP2024-10-31
36,800 GBP2023-10-31
Computers
51,954 GBP2024-10-31
45,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,316 GBP2024-10-31
102,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
297 GBP2023-11-01 ~ 2024-10-31
Computers
6,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
703 GBP2024-10-31
1,777 GBP2023-10-31
Furniture and fittings
308 GBP2024-10-31
605 GBP2023-10-31
Computers
10,255 GBP2024-10-31
13,064 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,122,002 GBP2024-10-31
1,170,848 GBP2023-10-31
Other Debtors
Amounts falling due within one year
302,168 GBP2024-10-31
175,156 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,424,170 GBP2024-10-31
1,346,004 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,927 GBP2024-10-31
140,596 GBP2023-10-31
Corporation Tax Payable
Current
212,185 GBP2024-10-31
262,203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,662 GBP2024-10-31
29,643 GBP2023-10-31
Other Creditors
Current
69,082 GBP2024-10-31
360,734 GBP2023-10-31
Creditors
Current
488,856 GBP2024-10-31
793,176 GBP2023-10-31