Intangible Assets
4,260 GBP2022-10-31
Property, Plant & Equipment
15,369 GBP2023-10-31
10,244 GBP2022-10-31
Fixed Assets
15,369 GBP2023-10-31
14,504 GBP2022-10-31
Debtors
388,680 GBP2023-10-31
304,832 GBP2022-10-31
Cash at bank and in hand
2,197,624 GBP2023-10-31
94,749 GBP2022-10-31
Current Assets
2,586,304 GBP2023-10-31
399,581 GBP2022-10-31
Net Current Assets/Liabilities
2,255,527 GBP2023-10-31
29,363 GBP2022-10-31
Total Assets Less Current Liabilities
2,270,896 GBP2023-10-31
43,867 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,031 GBP2023-10-31
-313,333 GBP2022-10-31
Net Assets/Liabilities
2,262,865 GBP2023-10-31
-269,466 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,300 GBP2023-10-31
21,300 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,300 GBP2023-10-31
17,040 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,260 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
4,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,202 GBP2023-10-31
2,202 GBP2022-10-31
Computers
29,305 GBP2023-10-31
17,457 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,507 GBP2023-10-31
19,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417 GBP2023-10-31
866 GBP2022-10-31
Computers
14,721 GBP2023-10-31
8,549 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,138 GBP2023-10-31
9,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2022-11-01 ~ 2023-10-31
Computers
6,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
785 GBP2023-10-31
1,336 GBP2022-10-31
Computers
14,584 GBP2023-10-31
8,908 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,179 GBP2023-10-31
262,363 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
29,398 GBP2023-10-31
1,338 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,103 GBP2023-10-31
41,131 GBP2022-10-31
Debtors
Amounts falling due within one year
388,680 GBP2023-10-31
304,832 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,302 GBP2023-10-31
5,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-30,727 GBP2023-10-31
1,209 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,721 GBP2023-10-31
104,184 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,362 GBP2023-10-31
36,710 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-14,902 GBP2023-10-31
188,108 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
77,577 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,031 GBP2023-10-31
313,333 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,902,806 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
190.28 GBP2022-11-01 ~ 2023-10-31
125 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31