Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
260,972 GBP2024-10-31
121,759 GBP2023-10-31
Property, Plant & Equipment
35,839 GBP2024-10-31
30,599 GBP2023-10-31
Fixed Assets
296,811 GBP2024-10-31
152,358 GBP2023-10-31
Total Inventories
20,479 GBP2024-10-31
45,321 GBP2023-10-31
Debtors
6,470,336 GBP2024-10-31
2,191,939 GBP2023-10-31
Cash at bank and in hand
1,970,759 GBP2024-10-31
4,965,311 GBP2023-10-31
Current Assets
8,461,574 GBP2024-10-31
7,202,571 GBP2023-10-31
Net Current Assets/Liabilities
6,251,381 GBP2024-10-31
4,984,607 GBP2023-10-31
Total Assets Less Current Liabilities
6,548,192 GBP2024-10-31
5,136,965 GBP2023-10-31
Net Assets/Liabilities
6,478,629 GBP2024-10-31
5,104,254 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Share premium
19 GBP2023-10-31
Retained earnings (accumulated losses)
6,478,589 GBP2024-10-31
5,104,195 GBP2023-10-31
Equity
6,478,629 GBP2024-10-31
5,104,254 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
281,410 GBP2024-10-31
121,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,358 GBP2024-10-31
52,116 GBP2023-10-31
Computers
59,735 GBP2024-10-31
16,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,093 GBP2024-10-31
68,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,841 GBP2024-10-31
34,551 GBP2023-10-31
Computers
34,413 GBP2024-10-31
3,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,254 GBP2024-10-31
38,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,048 GBP2023-11-01 ~ 2024-10-31
Computers
12,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,517 GBP2024-10-31
17,565 GBP2023-10-31
Computers
25,322 GBP2024-10-31
13,034 GBP2023-10-31
Merchandise
20,479 GBP2024-10-31
45,321 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,753,560 GBP2024-10-31
2,035,358 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,567,582 GBP2024-10-31
Prepayments/Accrued Income
Current
149,194 GBP2024-10-31
156,581 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,470,336 GBP2024-10-31
Amounts falling due within one year, Current
2,191,939 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,296,615 GBP2024-10-31
1,232,806 GBP2023-10-31
Other Taxation & Social Security Payable
Current
323,558 GBP2024-10-31
575,025 GBP2023-10-31
Other Creditors
Current
57,713 GBP2024-10-31
134,742 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
532,307 GBP2024-10-31
275,391 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,557 GBP2024-10-31
33,842 GBP2023-10-31
Between one and five year
92,552 GBP2024-10-31
43,659 GBP2023-10-31
All periods
164,109 GBP2024-10-31
77,501 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,563 GBP2024-10-31
32,711 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-10-31
Class 2 ordinary share
4,000 shares2024-10-31
Class 3 ordinary share
12,000 shares2024-10-31