Property, Plant & Equipment
5,212 GBP2023-10-31
3,542 GBP2022-10-31
Debtors
Current
2,392,267 GBP2023-10-31
1,787,454 GBP2022-10-31
Cash at bank and in hand
436,640 GBP2023-10-31
301,434 GBP2022-10-31
Current Assets
2,828,907 GBP2023-10-31
2,088,888 GBP2022-10-31
Net Current Assets/Liabilities
2,581,719 GBP2023-10-31
1,987,609 GBP2022-10-31
Total Assets Less Current Liabilities
2,586,931 GBP2023-10-31
1,991,151 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,232,315 GBP2023-10-31
-1,802,500 GBP2022-10-31
Net Assets/Liabilities
354,616 GBP2023-10-31
188,651 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,721 GBP2023-10-31
7,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,721 GBP2023-10-31
7,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,509 GBP2023-10-31
4,359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,509 GBP2023-10-31
4,359 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,212 GBP2023-10-31
3,542 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,354,982 GBP2023-10-31
1,726,355 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,849 GBP2023-10-31
42,695 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,392,267 GBP2023-10-31
1,787,454 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
27,074 GBP2023-10-31
5,031 GBP2022-10-31