Property, Plant & Equipment
12,078 GBP2024-10-31
6,788 GBP2023-10-31
Debtors
2,984,627 GBP2024-10-31
3,364,922 GBP2023-10-31
Current assets - Investments
115,099 GBP2024-10-31
277,574 GBP2023-10-31
Cash at bank and in hand
1,214,134 GBP2024-10-31
469,362 GBP2023-10-31
Current Assets
4,313,860 GBP2024-10-31
4,111,858 GBP2023-10-31
Creditors
Current
4,050,990 GBP2024-10-31
3,893,043 GBP2023-10-31
Net Current Assets/Liabilities
262,870 GBP2024-10-31
218,815 GBP2023-10-31
Total Assets Less Current Liabilities
274,948 GBP2024-10-31
225,603 GBP2023-10-31
Creditors
Non-current
17,629 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
257,319 GBP2024-10-31
209,770 GBP2023-10-31
Equity
Called up share capital
349 GBP2024-10-31
340 GBP2023-10-31
Retained earnings (accumulated losses)
256,970 GBP2024-10-31
209,430 GBP2023-10-31
Equity
257,319 GBP2024-10-31
209,770 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,876 GBP2024-10-31
10,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,798 GBP2024-10-31
3,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,078 GBP2024-10-31
6,788 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,126,479 GBP2024-10-31
Amounts falling due within one year, Current
1,458,857 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,858,148 GBP2024-10-31
Amounts falling due within one year, Current
1,906,065 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,984,627 GBP2024-10-31
Amounts falling due within one year, Current
3,364,922 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,120 GBP2024-10-31
10,007 GBP2023-10-31
Trade Creditors/Trade Payables
Current
900,004 GBP2024-10-31
1,356,098 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,791 GBP2024-10-31
58,598 GBP2023-10-31
Other Creditors
Current
3,109,075 GBP2024-10-31
2,468,340 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,629 GBP2024-10-31
15,833 GBP2023-10-31