Property, Plant & Equipment
9,778 GBP2023-10-31
1,011 GBP2022-10-31
Debtors
2,138,622 GBP2023-10-31
821,330 GBP2022-10-31
Cash at bank and in hand
564,142 GBP2023-10-31
254,775 GBP2022-10-31
Current Assets
2,702,764 GBP2023-10-31
1,076,105 GBP2022-10-31
Net Current Assets/Liabilities
491,897 GBP2023-10-31
347,637 GBP2022-10-31
Total Assets Less Current Liabilities
501,675 GBP2023-10-31
348,648 GBP2022-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-10-31
-100,000 GBP2022-10-31
Net Assets/Liabilities
451,675 GBP2023-10-31
248,648 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,044 GBP2023-10-31
9,008 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,994 GBP2023-10-31
9,008 GBP2022-10-31
Plant and equipment
10,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,026 GBP2023-10-31
7,997 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,216 GBP2023-10-31
7,997 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2022-11-01 ~ 2023-10-31
Computers
2,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,190 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
8,760 GBP2023-10-31
Computers
1,018 GBP2023-10-31
1,011 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
534,886 GBP2023-10-31
76,753 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,557,799 GBP2023-10-31
696,887 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
45,937 GBP2023-10-31
47,690 GBP2022-10-31
Debtors
Amounts falling due within one year
2,138,622 GBP2023-10-31
821,330 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,519,272 GBP2023-10-31
300,269 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
171,162 GBP2023-10-31
83,259 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
520,433 GBP2023-10-31
344,940 GBP2022-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-10-31
100,000 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31