Property, Plant & Equipment
24,629 GBP2024-10-31
39,819 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
Fixed Assets
24,630 GBP2024-10-31
39,819 GBP2023-10-31
Debtors
1,285,798 GBP2024-10-31
1,950,216 GBP2023-10-31
Cash at bank and in hand
3,188,177 GBP2024-10-31
2,394,111 GBP2023-10-31
Current Assets
4,473,975 GBP2024-10-31
4,344,327 GBP2023-10-31
Net Current Assets/Liabilities
2,498,304 GBP2024-10-31
3,230,390 GBP2023-10-31
Total Assets Less Current Liabilities
2,522,934 GBP2024-10-31
3,270,209 GBP2023-10-31
Net Assets/Liabilities
2,516,734 GBP2024-10-31
3,262,644 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,516,634 GBP2024-10-31
3,262,544 GBP2023-10-31
Equity
2,516,734 GBP2024-10-31
3,262,644 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
68,889 GBP2024-10-31
66,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,889 GBP2024-10-31
66,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
44,260 GBP2024-10-31
27,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,260 GBP2024-10-31
27,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
24,629 GBP2024-10-31
39,819 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-10-31
Cost valuation, Non-current
1 GBP2024-10-31
Non-current
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,094,523 GBP2024-10-31
1,166,116 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
191,275 GBP2024-10-31
784,100 GBP2023-10-31
Debtors
Amounts falling due within one year
1,285,798 GBP2024-10-31
1,950,216 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,497 GBP2024-10-31
201,004 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
609,531 GBP2024-10-31
822,368 GBP2023-10-31
Other Creditors
Amounts falling due within one year
360,155 GBP2024-10-31
40,565 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
870,488 GBP2024-10-31
50,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
6,200 GBP2024-10-31
7,565 GBP2023-10-31