Property, Plant & Equipment
5,993 GBP2023-10-31
7,637 GBP2022-10-31
Fixed Assets - Investments
2 GBP2022-10-31
Fixed Assets
5,993 GBP2023-10-31
7,639 GBP2022-10-31
Debtors
1,229,365 GBP2023-10-31
1,050,914 GBP2022-10-31
Cash at bank and in hand
1,440,097 GBP2023-10-31
1,358,168 GBP2022-10-31
Current Assets
2,669,462 GBP2023-10-31
2,409,082 GBP2022-10-31
Creditors
Current
1,955,068 GBP2023-10-31
1,766,206 GBP2022-10-31
Net Current Assets/Liabilities
714,394 GBP2023-10-31
642,876 GBP2022-10-31
Total Assets Less Current Liabilities
720,387 GBP2023-10-31
650,515 GBP2022-10-31
Net Assets/Liabilities
719,249 GBP2023-10-31
649,064 GBP2022-10-31
Equity
Called up share capital
302 GBP2023-10-31
302 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
718,946 GBP2023-10-31
648,761 GBP2022-10-31
Equity
719,249 GBP2023-10-31
649,064 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,491 GBP2023-10-31
3,237 GBP2022-10-31
Computers
21,153 GBP2023-10-31
21,537 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,644 GBP2023-10-31
24,774 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41 GBP2022-11-01 ~ 2023-10-31
Computers
-2,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,375 GBP2023-10-31
1,436 GBP2022-10-31
Computers
18,276 GBP2023-10-31
15,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,651 GBP2023-10-31
17,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2022-11-01 ~ 2023-10-31
Computers
4,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9 GBP2022-11-01 ~ 2023-10-31
Computers
-1,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,116 GBP2023-10-31
1,801 GBP2022-10-31
Computers
2,877 GBP2023-10-31
5,836 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-10-31
Investments in Group Undertakings
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
941,029 GBP2023-10-31
830,249 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
288,336 GBP2023-10-31
220,665 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,229,365 GBP2023-10-31
1,050,914 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,767,610 GBP2023-10-31
1,385,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,220 GBP2023-10-31
28,575 GBP2022-10-31
Other Creditors
Current
167,238 GBP2023-10-31
351,903 GBP2022-10-31