Intangible Assets
22,999 GBP2024-10-31
28,952 GBP2023-10-31
Property, Plant & Equipment
25,135 GBP2024-10-31
28,090 GBP2023-10-31
Fixed Assets
48,134 GBP2024-10-31
57,042 GBP2023-10-31
Debtors
1,108,205 GBP2024-10-31
517,555 GBP2023-10-31
Cash at bank and in hand
487,510 GBP2024-10-31
666,663 GBP2023-10-31
Current Assets
1,595,715 GBP2024-10-31
1,184,218 GBP2023-10-31
Net Current Assets/Liabilities
450,958 GBP2024-10-31
326,862 GBP2023-10-31
Total Assets Less Current Liabilities
499,092 GBP2024-10-31
383,904 GBP2023-10-31
Net Assets/Liabilities
499,092 GBP2024-10-31
383,904 GBP2023-10-31
Equity
Called up share capital
193,500 GBP2024-10-31
193,500 GBP2023-10-31
Retained earnings (accumulated losses)
305,592 GBP2024-10-31
190,404 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
111,530 GBP2024-10-31
111,530 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,531 GBP2024-10-31
82,578 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,953 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
22,999 GBP2024-10-31
28,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,318 GBP2024-10-31
35,318 GBP2023-10-31
Furniture and fittings
35,094 GBP2024-10-31
32,094 GBP2023-10-31
Computers
79,787 GBP2024-10-31
66,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,199 GBP2024-10-31
133,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,004 GBP2024-10-31
33,323 GBP2023-10-31
Furniture and fittings
26,902 GBP2024-10-31
23,134 GBP2023-10-31
Computers
63,158 GBP2024-10-31
49,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,064 GBP2024-10-31
105,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,768 GBP2023-11-01 ~ 2024-10-31
Computers
13,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-10-31
1,995 GBP2023-10-31
Furniture and fittings
8,192 GBP2024-10-31
8,960 GBP2023-10-31
Computers
16,629 GBP2024-10-31
17,135 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
863,111 GBP2024-10-31
421,978 GBP2023-10-31
Prepayments/Accrued Income
Current
245,094 GBP2024-10-31
28,440 GBP2023-10-31
Other Debtors
Current
67,137 GBP2023-10-31
Trade Creditors/Trade Payables
Current
567,114 GBP2024-10-31
475,370 GBP2023-10-31
Other Remaining Borrowings
Current
177,912 GBP2024-10-31
Corporation Tax Payable
Current
133,148 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,875 GBP2024-10-31
189,877 GBP2023-10-31
Other Creditors
Current
6,299 GBP2024-10-31
3,220 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
227,409 GBP2024-10-31
188,889 GBP2023-10-31