Property, Plant & Equipment
3,849 GBP2024-03-31
25,504 GBP2022-10-31
Debtors
1,822,892 GBP2024-03-31
1,079,038 GBP2022-10-31
Cash at bank and in hand
976,532 GBP2024-03-31
329,366 GBP2022-10-31
Current Assets
2,799,424 GBP2024-03-31
1,408,404 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-885,299 GBP2022-10-31
Net Current Assets/Liabilities
463,418 GBP2024-03-31
523,105 GBP2022-10-31
Total Assets Less Current Liabilities
467,267 GBP2024-03-31
548,609 GBP2022-10-31
Net Assets/Liabilities
466,304 GBP2024-03-31
542,233 GBP2022-10-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
466,104 GBP2024-03-31
542,033 GBP2022-10-31
Equity
466,304 GBP2024-03-31
542,233 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2024-03-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2024-03-31
15,446 GBP2022-10-31
Computers
10,516 GBP2024-03-31
70,940 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,974 GBP2024-03-31
86,386 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,988 GBP2022-11-01 ~ 2024-03-31
Computers
-66,499 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,487 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152 GBP2024-03-31
5,397 GBP2022-10-31
Computers
6,973 GBP2024-03-31
55,485 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,125 GBP2024-03-31
60,882 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,894 GBP2022-11-01 ~ 2024-03-31
Computers
8,401 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,295 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,139 GBP2022-11-01 ~ 2024-03-31
Computers
-56,913 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,052 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2024-03-31
10,049 GBP2022-10-31
Computers
3,543 GBP2024-03-31
15,455 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,614,145 GBP2024-03-31
702,772 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
232,962 GBP2022-10-31
Other Debtors
Current
80,065 GBP2024-03-31
62,141 GBP2022-10-31
Prepayments/Accrued Income
Current
128,682 GBP2024-03-31
81,163 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,822,892 GBP2024-03-31
Current, Amounts falling due within one year
1,079,038 GBP2022-10-31
Trade Creditors/Trade Payables
Current
356,675 GBP2024-03-31
228,578 GBP2022-10-31
Other Taxation & Social Security Payable
Current
136,651 GBP2024-03-31
145,293 GBP2022-10-31
Creditors
Current
2,336,006 GBP2024-03-31
885,299 GBP2022-10-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-10-31