Intangible Assets
26,705 GBP2023-12-31
15,640 GBP2022-10-31
Property, Plant & Equipment
63,937 GBP2023-12-31
61,421 GBP2022-10-31
Fixed Assets
90,642 GBP2023-12-31
77,061 GBP2022-10-31
Debtors
2,850,829 GBP2023-12-31
1,723,993 GBP2022-10-31
Cash at bank and in hand
869,256 GBP2023-12-31
1,206,847 GBP2022-10-31
Current Assets
3,720,085 GBP2023-12-31
2,930,840 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,757,184 GBP2023-12-31
-1,237,289 GBP2022-10-31
Net Current Assets/Liabilities
1,962,901 GBP2023-12-31
1,693,551 GBP2022-10-31
Total Assets Less Current Liabilities
2,053,543 GBP2023-12-31
1,770,612 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,693 GBP2023-12-31
-36,056 GBP2022-10-31
Net Assets/Liabilities
2,034,850 GBP2023-12-31
1,721,861 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
2,034,846 GBP2023-12-31
1,721,857 GBP2022-10-31
Equity
2,034,850 GBP2023-12-31
1,721,861 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-12-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,424 GBP2023-12-31
31,424 GBP2022-10-31
Computers
89,804 GBP2023-12-31
57,145 GBP2022-10-31
Motor vehicles
104,550 GBP2023-12-31
104,550 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
225,778 GBP2023-12-31
193,119 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-8,790 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,790 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,424 GBP2023-12-31
23,906 GBP2022-10-31
Computers
47,167 GBP2023-12-31
32,876 GBP2022-10-31
Motor vehicles
83,250 GBP2023-12-31
74,916 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,841 GBP2023-12-31
131,698 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,518 GBP2022-11-01 ~ 2023-12-31
Computers
23,081 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
8,334 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,933 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,790 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,790 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
7,518 GBP2022-10-31
Computers
42,637 GBP2023-12-31
24,269 GBP2022-10-31
Motor vehicles
21,300 GBP2023-12-31
29,634 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,000,961 GBP2023-12-31
1,389,386 GBP2022-10-31
Amounts Owed By Related Parties
200 GBP2023-12-31
Current
200 GBP2022-10-31
Prepayments/Accrued Income
Current
613,621 GBP2023-12-31
283,473 GBP2022-10-31
Trade Creditors/Trade Payables
Current
264,399 GBP2023-12-31
45,310 GBP2022-10-31
Corporation Tax Payable
Current
27,100 GBP2023-12-31
156,347 GBP2022-10-31
Other Taxation & Social Security Payable
Current
635,543 GBP2023-12-31
362,042 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
816,956 GBP2023-12-31
641,077 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,147 GBP2023-12-31
10,177 GBP2022-10-31
Minimum gross finance lease payments owing
31,840 GBP2023-12-31
46,233 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,982 GBP2022-10-31