Average Number of Employees
52023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
44,320 GBP2024-10-31
Intangible Assets
Development expenditure
44,320 GBP2024-10-31
44,320 GBP2023-10-31
Intangible Assets
44,320 GBP2024-10-31
44,320 GBP2023-10-31
Property, Plant & Equipment
21,103 GBP2024-10-31
26,378 GBP2023-10-31
Fixed Assets
65,423 GBP2024-10-31
70,698 GBP2023-10-31
Debtors
973,963 GBP2024-10-31
689,964 GBP2023-10-31
Cash at bank and in hand
481,874 GBP2024-10-31
875,230 GBP2023-10-31
Current Assets
1,455,837 GBP2024-10-31
1,565,194 GBP2023-10-31
Creditors
Amounts falling due within one year
77,275 GBP2024-10-31
126,279 GBP2023-10-31
Net Current Assets/Liabilities
1,378,562 GBP2024-10-31
1,438,915 GBP2023-10-31
Total Assets Less Current Liabilities
1,443,985 GBP2024-10-31
1,509,613 GBP2023-10-31
Creditors
Amounts falling due after one year
8,863 GBP2023-10-31
Net Assets/Liabilities
1,443,985 GBP2024-10-31
1,500,750 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,443,983 GBP2024-10-31
1,500,748 GBP2023-10-31
Equity
1,443,985 GBP2024-10-31
1,500,750 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
44,320 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,236 GBP2024-10-31
Motor vehicles
54,217 GBP2024-10-31
Computers
20,936 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
123,389 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,301 GBP2024-10-31
37,068 GBP2023-10-31
Motor vehicles
45,080 GBP2024-10-31
42,796 GBP2023-10-31
Computers
17,905 GBP2024-10-31
17,147 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,286 GBP2024-10-31
97,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,233 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,284 GBP2023-11-01 ~ 2024-10-31
Computers
758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,935 GBP2024-10-31
11,168 GBP2023-10-31
Motor vehicles
9,137 GBP2024-10-31
11,421 GBP2023-10-31
Computers
3,031 GBP2024-10-31
3,789 GBP2023-10-31
Trade Debtors/Trade Receivables
163,700 GBP2024-10-31
232,528 GBP2023-10-31
Other Debtors
810,263 GBP2024-10-31
457,436 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
62,614 GBP2024-10-31
113,477 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,180 GBP2024-10-31
14,947 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-519 GBP2024-10-31
-2,145 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,863 GBP2023-10-31