Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
96,370 GBP2024-10-31
52,874 GBP2023-10-31
Debtors
Current
1,044,056 GBP2024-10-31
3,496,469 GBP2023-10-31
Cash at bank and in hand
665,963 GBP2024-10-31
1,152,241 GBP2023-10-31
Current Assets
1,710,019 GBP2024-10-31
4,648,710 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,596,102 GBP2023-10-31
Net Current Assets/Liabilities
70,329 GBP2024-10-31
52,608 GBP2023-10-31
Net Assets/Liabilities
166,699 GBP2024-10-31
105,482 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
166,699 GBP2024-10-31
105,482 GBP2023-10-31
Equity
166,699 GBP2024-10-31
105,482 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,290 GBP2024-10-31
54,290 GBP2023-10-31
Office equipment
98,586 GBP2024-10-31
101,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
338,358 GBP2024-10-31
340,830 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-21,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,962 GBP2023-10-31
Office equipment
77,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,428 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
17,971 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
46,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,390 GBP2024-10-31
Office equipment
73,907 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,988 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
900 GBP2024-10-31
5,328 GBP2023-10-31
Office equipment
24,679 GBP2024-10-31
23,632 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
940,578 GBP2024-10-31
3,304,429 GBP2023-10-31
Other Debtors
Current
50,123 GBP2023-10-31
Prepayments/Accrued Income
Current
103,478 GBP2024-10-31
141,917 GBP2023-10-31
Trade Creditors/Trade Payables
Current
315,929 GBP2024-10-31
190,676 GBP2023-10-31
Corporation Tax Payable
Current
143,630 GBP2024-10-31
146,586 GBP2023-10-31
Taxation/Social Security Payable
Current
96,040 GBP2024-10-31
95,166 GBP2023-10-31
Other Creditors
Current
583,460 GBP2024-10-31
3,846,240 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
500,631 GBP2024-10-31
317,434 GBP2023-10-31
Creditors
Current
1,639,690 GBP2024-10-31
4,596,102 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379 GBP2024-10-31
1,009 GBP2023-10-31
Between one and five year
379 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379 GBP2024-10-31
1,388 GBP2023-10-31