Property, Plant & Equipment
9,515 GBP2024-10-31
17,220 GBP2023-10-31
Debtors
582,075 GBP2024-10-31
834,260 GBP2023-10-31
Cash at bank and in hand
825,375 GBP2024-10-31
735,920 GBP2023-10-31
Current Assets
1,407,450 GBP2024-10-31
1,570,180 GBP2023-10-31
Net Current Assets/Liabilities
1,054,967 GBP2024-10-31
967,367 GBP2023-10-31
Total Assets Less Current Liabilities
1,064,482 GBP2024-10-31
984,587 GBP2023-10-31
Net Assets/Liabilities
1,063,380 GBP2024-10-31
983,426 GBP2023-10-31
Equity
Called up share capital
800 GBP2024-10-31
800 GBP2023-10-31
Retained earnings (accumulated losses)
1,062,580 GBP2024-10-31
982,626 GBP2023-10-31
Equity
1,063,380 GBP2024-10-31
983,426 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,591 GBP2023-10-31
Furniture and fittings
5,673 GBP2023-10-31
Computers
15,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,484 GBP2024-10-31
7,258 GBP2023-10-31
Furniture and fittings
4,782 GBP2024-10-31
3,951 GBP2023-10-31
Computers
11,650 GBP2024-10-31
8,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,916 GBP2024-10-31
19,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,226 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
831 GBP2023-11-01 ~ 2024-10-31
Computers
3,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,107 GBP2024-10-31
8,333 GBP2023-10-31
Furniture and fittings
891 GBP2024-10-31
1,722 GBP2023-10-31
Computers
3,517 GBP2024-10-31
7,165 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
498,351 GBP2024-10-31
755,114 GBP2023-10-31
Other Debtors
Current
13,710 GBP2024-10-31
11,250 GBP2023-10-31
Prepayments/Accrued Income
Current
70,014 GBP2024-10-31
67,896 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
582,075 GBP2024-10-31
834,260 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,964 GBP2024-10-31
2,436 GBP2023-10-31
Corporation Tax Payable
Current
35,575 GBP2024-10-31
294,828 GBP2023-10-31
Other Taxation & Social Security Payable
Current
149,695 GBP2024-10-31
156,363 GBP2023-10-31
Other Creditors
Current
3,105 GBP2024-10-31
10,220 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
147,144 GBP2024-10-31
138,966 GBP2023-10-31
Creditors
Current
352,483 GBP2024-10-31
602,813 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,342 GBP2024-10-31
60,904 GBP2023-10-31