Cost of Sales
-1,154,670 GBP2023-11-01 ~ 2024-10-31
-1,111,221 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,147,836 GBP2023-11-01 ~ 2024-10-31
-1,529,183 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
194,277 GBP2023-11-01 ~ 2024-10-31
-59,507 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
91,954 GBP2023-11-01 ~ 2024-10-31
-45,826 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
91,954 GBP2023-11-01 ~ 2024-10-31
-45,826 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
136,075 GBP2024-10-31
260,566 GBP2023-10-31
Property, Plant & Equipment
43,098 GBP2024-10-31
61,430 GBP2023-10-31
Fixed Assets
179,173 GBP2024-10-31
321,996 GBP2023-10-31
Debtors
20,367,035 GBP2024-10-31
15,601,096 GBP2023-10-31
Cash at bank and in hand
36,381 GBP2024-10-31
5,741 GBP2023-10-31
Current Assets
20,403,416 GBP2024-10-31
15,606,837 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-20,550,278 GBP2024-10-31
-15,897,375 GBP2023-10-31
Net Current Assets/Liabilities
-146,862 GBP2024-10-31
-290,538 GBP2023-10-31
Total Assets Less Current Liabilities
32,311 GBP2024-10-31
31,458 GBP2023-10-31
Net Assets/Liabilities
11,782 GBP2024-10-31
17,111 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,682 GBP2024-10-31
17,011 GBP2023-10-31
187,165 GBP2022-10-31
Equity
11,782 GBP2024-10-31
17,111 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
91,954 GBP2023-11-01 ~ 2024-10-31
-45,826 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-124,328 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-97,283 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Wages/Salaries
345,542 GBP2023-11-01 ~ 2024-10-31
796,117 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,611 GBP2023-11-01 ~ 2024-10-31
13,381 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
460,207 GBP2023-11-01 ~ 2024-10-31
885,062 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
9,504 GBP2023-11-01 ~ 2024-10-31
19,008 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,182 GBP2023-11-01 ~ 2024-10-31
-14,417 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
221,849 GBP2023-10-31
Development expenditure
815,807 GBP2023-10-31
Intangible Assets - Gross Cost
1,037,656 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,849 GBP2024-10-31
221,849 GBP2023-10-31
Development expenditure
679,732 GBP2024-10-31
555,241 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
901,581 GBP2024-10-31
777,090 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-11-01 ~ 2024-10-31
Development expenditure
124,491 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
124,491 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Development expenditure
136,075 GBP2024-10-31
260,566 GBP2023-10-31
Intangible Assets
136,075 GBP2024-10-31
260,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,789 GBP2024-10-31
602 GBP2023-10-31
Computers
191,063 GBP2024-10-31
191,063 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,852 GBP2024-10-31
191,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,389 GBP2024-10-31
602 GBP2023-10-31
Computers
152,365 GBP2024-10-31
129,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,754 GBP2024-10-31
130,235 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,787 GBP2023-11-01 ~ 2024-10-31
Computers
22,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2024-10-31
0 GBP2023-10-31
Computers
38,698 GBP2024-10-31
61,430 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,617,264 GBP2024-10-31
2,359,238 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
16,637,228 GBP2024-10-31
12,980,171 GBP2023-10-31
Other Debtors
Current
1,056,072 GBP2024-10-31
200,691 GBP2023-10-31
Prepayments/Accrued Income
Current
56,471 GBP2024-10-31
60,996 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,367,035 GBP2024-10-31
15,601,096 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,798 GBP2024-10-31
30,346 GBP2023-10-31
Amounts owed to group undertakings
Current
18,786,781 GBP2024-10-31
14,635,934 GBP2023-10-31
Corporation Tax Payable
Current
98,541 GBP2024-10-31
13,983 GBP2023-10-31
Other Taxation & Social Security Payable
Current
861,054 GBP2024-10-31
901,770 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
768,104 GBP2024-10-31
315,342 GBP2023-10-31
Creditors
Current
20,550,278 GBP2024-10-31
15,897,375 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,665 GBP2024-10-31
10,290 GBP2023-10-31