Intangible Assets
Other
12,709 GBP2024-10-31
13,425 GBP2023-10-31
Property, Plant & Equipment
46,333 GBP2024-10-31
73,562 GBP2023-10-31
Fixed Assets - Investments
8 GBP2024-10-31
8 GBP2023-10-31
Fixed Assets
59,050 GBP2024-10-31
86,995 GBP2023-10-31
Debtors
24,871,455 GBP2024-10-31
23,349,721 GBP2023-10-31
Cash at bank and in hand
1,150,796 GBP2024-10-31
3,582,212 GBP2023-10-31
Current Assets
26,022,251 GBP2024-10-31
26,931,933 GBP2023-10-31
Net Assets/Liabilities
15,178,715 GBP2024-10-31
14,829,118 GBP2023-10-31
Equity
Called up share capital
10,678 GBP2024-10-31
10,080 GBP2023-10-31
7,787 GBP2023-07-31
Share premium
28,803,259 GBP2024-10-31
28,030,408 GBP2023-10-31
20,851,340 GBP2023-07-31
Other miscellaneous reserve
2,275,048 GBP2024-10-31
2,655,268 GBP2023-10-31
Retained earnings (accumulated losses)
-15,910,270 GBP2024-10-31
-15,866,638 GBP2023-10-31
-15,068,226 GBP2023-07-31
Profit/Loss
-43,632 GBP2023-11-01 ~ 2024-10-31
-798,412 GBP2023-08-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
598 GBP2023-11-01 ~ 2024-10-31
2,293 GBP2023-08-01 ~ 2023-10-31
Issue of Equity Instruments
773,449 GBP2023-11-01 ~ 2024-10-31
7,181,361 GBP2023-08-01 ~ 2023-10-31
Equity
15,178,715 GBP2024-10-31
Cash and Cash Equivalents
580,887 GBP2023-07-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
362023-08-01 ~ 2023-10-31
Wages/Salaries
2,944,472 GBP2023-11-01 ~ 2024-10-31
938,017 GBP2023-08-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,682 GBP2023-11-01 ~ 2024-10-31
13,538 GBP2023-08-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,400,573 GBP2023-11-01 ~ 2024-10-31
1,043,047 GBP2023-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,006 GBP2024-10-31
17,006 GBP2023-10-31
Computers
167,345 GBP2024-10-31
148,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,351 GBP2024-10-31
165,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,093 GBP2024-10-31
7,424 GBP2023-10-31
Computers
124,925 GBP2024-10-31
84,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,018 GBP2024-10-31
91,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,669 GBP2023-11-01 ~ 2024-10-31
Computers
40,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,913 GBP2024-10-31
9,582 GBP2023-10-31
Computers
42,420 GBP2024-10-31
63,980 GBP2023-10-31
Investments in Subsidiaries
8 GBP2024-10-31
8 GBP2023-10-31
Trade Debtors/Trade Receivables
830,834 GBP2024-10-31
1,428,376 GBP2023-10-31
Other Debtors
Current
38,259 GBP2024-10-31
69,554 GBP2023-10-31
Prepayments/Accrued Income
Current
175,966 GBP2024-10-31
252,207 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
193 GBP2023-10-31
Other Creditors
Current
1,124,492 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
5,869,473 GBP2024-10-31
4,464,272 GBP2023-10-31
Bank Borrowings
7,230,756 GBP2024-10-31
7,845,483 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
58 GBP2023-10-31
-58 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
123,911 GBP2023-10-31
Interest Payable/Similar Charges (Finance Costs)
1,043,519 GBP2023-11-01 ~ 2024-10-31