Property, Plant & Equipment
301,690 GBP2023-10-31
197,338 GBP2022-10-31
Fixed Assets - Investments
8 GBP2023-10-31
Fixed Assets
301,698 GBP2023-10-31
197,338 GBP2022-10-31
Debtors
3,301,972 GBP2023-10-31
673,095 GBP2022-10-31
Cash at bank and in hand
9,616,746 GBP2023-10-31
2,456,908 GBP2022-10-31
Current Assets
12,918,718 GBP2023-10-31
3,130,003 GBP2022-10-31
Net Current Assets/Liabilities
8,485,398 GBP2023-10-31
2,511,394 GBP2022-10-31
Total Assets Less Current Liabilities
8,787,096 GBP2023-10-31
2,708,732 GBP2022-10-31
Net Assets/Liabilities
8,787,096 GBP2023-10-31
2,708,732 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Share premium
13,388,493 GBP2023-10-31
4,328,376 GBP2022-10-31
Retained earnings (accumulated losses)
-5,125,634 GBP2023-10-31
-1,767,887 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,444 GBP2023-10-31
122,474 GBP2022-10-31
Furniture and fittings
42,211 GBP2023-10-31
26,382 GBP2022-10-31
Computers
126,627 GBP2023-10-31
82,061 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
418,282 GBP2023-10-31
230,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,968 GBP2023-10-31
10,096 GBP2022-10-31
Furniture and fittings
24,616 GBP2023-10-31
8,242 GBP2022-10-31
Computers
44,008 GBP2023-10-31
15,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,592 GBP2023-10-31
33,579 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,872 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
16,374 GBP2022-11-01 ~ 2023-10-31
Computers
28,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
201,476 GBP2023-10-31
112,378 GBP2022-10-31
Furniture and fittings
17,595 GBP2023-10-31
18,140 GBP2022-10-31
Computers
82,619 GBP2023-10-31
66,820 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
517,470 GBP2023-10-31
163,075 GBP2022-10-31
Prepayments/Accrued Income
Current
171,418 GBP2023-10-31
79,337 GBP2022-10-31
Other Debtors
Current
281,406 GBP2023-10-31
50,594 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
365,825 GBP2023-10-31
364,012 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,680 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,580 GBP2023-10-31
16,077 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,960,173 GBP2023-10-31
Trade Creditors/Trade Payables
Current
316,524 GBP2023-10-31
153,636 GBP2022-10-31
Other Remaining Borrowings
Current
2,600,000 GBP2023-10-31
Amount of value-added tax that is payable
Current
41,957 GBP2022-10-31
Other Creditors
Current
371,569 GBP2023-10-31
30,517 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,056,647 GBP2023-10-31
392,499 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,812 GBP2023-10-31
118,300 GBP2022-10-31
Between one and five year
437,572 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
727,384 GBP2023-10-31
118,300 GBP2022-10-31