Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,552 GBP2024-10-31
1,277 GBP2023-10-31
Fixed Assets - Investments
50 GBP2023-10-31
Fixed Assets
1,552 GBP2024-10-31
1,327 GBP2023-10-31
Debtors
43,577 GBP2024-10-31
33,347 GBP2023-10-31
Cash at bank and in hand
53,182 GBP2024-10-31
5,416 GBP2023-10-31
Current Assets
96,759 GBP2024-10-31
38,763 GBP2023-10-31
Creditors
Amounts falling due within one year
75,454 GBP2024-10-31
27,746 GBP2023-10-31
Net Current Assets/Liabilities
21,305 GBP2024-10-31
11,017 GBP2023-10-31
Total Assets Less Current Liabilities
22,857 GBP2024-10-31
12,344 GBP2023-10-31
Creditors
Amounts falling due after one year
2,250 GBP2024-10-31
5,250 GBP2023-10-31
Net Assets/Liabilities
20,607 GBP2024-10-31
7,094 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
20,606 GBP2024-10-31
7,093 GBP2023-10-31
Equity
20,607 GBP2024-10-31
7,094 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,548 GBP2024-10-31
2,729 GBP2023-10-31
Office equipment
5,536 GBP2024-10-31
5,536 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,084 GBP2024-10-31
8,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,722 GBP2024-10-31
1,470 GBP2023-10-31
Office equipment
5,810 GBP2024-10-31
5,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,532 GBP2024-10-31
6,988 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2023-11-01 ~ 2024-10-31
Office equipment
292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,826 GBP2024-10-31
1,259 GBP2023-10-31
Office equipment
-274 GBP2024-10-31
18 GBP2023-10-31
Amounts invested in assets
Non-current
50 GBP2023-10-31
Trade Debtors/Trade Receivables
12,896 GBP2024-10-31
2,407 GBP2023-10-31
Amounts owed by group undertakings and participating interests
7,723 GBP2024-10-31
7,542 GBP2023-10-31
Other Debtors
22,958 GBP2024-10-31
23,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,594 GBP2024-10-31
4,278 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,344 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,569 GBP2024-10-31
690 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,947 GBP2024-10-31
19,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,250 GBP2024-10-31
5,250 GBP2023-10-31