Intangible Assets
364,126 GBP2024-10-31
Property, Plant & Equipment
261,988 GBP2024-10-31
301,690 GBP2023-10-31
Fixed Assets - Investments
60 GBP2024-10-31
8 GBP2023-10-31
Fixed Assets
626,174 GBP2024-10-31
301,698 GBP2023-10-31
Debtors
4,717,768 GBP2024-10-31
3,046,654 GBP2023-10-31
Cash at bank and in hand
3,584,219 GBP2024-10-31
9,616,746 GBP2023-10-31
Current Assets
8,301,987 GBP2024-10-31
12,663,400 GBP2023-10-31
Net Current Assets/Liabilities
5,616,618 GBP2024-10-31
8,230,080 GBP2023-10-31
Total Assets Less Current Liabilities
6,242,792 GBP2024-10-31
8,531,778 GBP2023-10-31
Net Assets/Liabilities
6,242,792 GBP2024-10-31
8,531,778 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
3 GBP2023-10-31
Share premium
16,350,196 GBP2024-10-31
13,388,493 GBP2023-10-31
Retained earnings (accumulated losses)
-10,570,576 GBP2024-10-31
-5,380,952 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
391,298 GBP2024-10-31
Intangible Assets
Other
364,126 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,444 GBP2023-10-31
Furniture and fittings
43,283 GBP2024-10-31
42,211 GBP2023-10-31
Computers
161,232 GBP2024-10-31
126,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
503,921 GBP2024-10-31
418,282 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,831 GBP2023-11-01 ~ 2024-10-31
Computers
-1,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,968 GBP2023-10-31
Furniture and fittings
39,373 GBP2024-10-31
24,616 GBP2023-10-31
Computers
85,598 GBP2024-10-31
44,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,933 GBP2024-10-31
116,592 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,757 GBP2023-11-01 ~ 2024-10-31
Computers
41,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,910 GBP2024-10-31
17,595 GBP2023-10-31
Computers
75,634 GBP2024-10-31
82,619 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
201,476 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
906,704 GBP2024-10-31
517,470 GBP2023-10-31
Prepayments/Accrued Income
Current
324,043 GBP2024-10-31
171,418 GBP2023-10-31
Other Debtors
Current
255,694 GBP2024-10-31
281,406 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
924,257 GBP2024-10-31
365,825 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,680 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,307,070 GBP2024-10-31
1,704,855 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,514 GBP2024-10-31
316,524 GBP2023-10-31
Other Remaining Borrowings
Current
2,600,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,504 GBP2024-10-31
88,580 GBP2023-10-31
Amount of value-added tax that is payable
Current
115,497 GBP2024-10-31
Other Creditors
Current
3,419 GBP2024-10-31
371,569 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,301,435 GBP2024-10-31
1,056,647 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,562 GBP2024-10-31
289,812 GBP2023-10-31
Between one and five year
179,010 GBP2024-10-31
437,572 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,572 GBP2024-10-31
727,384 GBP2023-10-31