Average Number of Employees
152024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets
65,902 GBP2025-10-31
Property, Plant & Equipment
69,666 GBP2025-10-31
96,370 GBP2024-10-31
Debtors
Current
1,239,675 GBP2025-10-31
1,044,056 GBP2024-10-31
Cash at bank and in hand
1,215,315 GBP2025-10-31
665,963 GBP2024-10-31
Current Assets
2,454,990 GBP2025-10-31
1,710,019 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-2,364,030 GBP2025-10-31
Net Current Assets/Liabilities
90,960 GBP2025-10-31
70,329 GBP2024-10-31
Net Assets/Liabilities
226,528 GBP2025-10-31
166,699 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
226,528 GBP2025-10-31
166,699 GBP2024-10-31
Equity
226,528 GBP2025-10-31
166,699 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-11-01 ~ 2025-10-31
Office equipment
332024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,902 GBP2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,902 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,198 GBP2025-10-31
54,290 GBP2024-10-31
Office equipment
103,912 GBP2025-10-31
98,586 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
345,592 GBP2025-10-31
338,358 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
-11,863 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,216 GBP2025-10-31
53,390 GBP2024-10-31
Office equipment
77,726 GBP2025-10-31
73,907 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,926 GBP2025-10-31
241,988 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,645 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
45,764 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,826 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,982 GBP2025-10-31
900 GBP2024-10-31
Office equipment
26,186 GBP2025-10-31
24,679 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
952,331 GBP2025-10-31
940,578 GBP2024-10-31
Other Debtors
Current
58,888 GBP2025-10-31
Prepayments/Accrued Income
Current
228,456 GBP2025-10-31
103,478 GBP2024-10-31
Trade Creditors/Trade Payables
Current
163,332 GBP2025-10-31
315,929 GBP2024-10-31
Corporation Tax Payable
Current
158,182 GBP2025-10-31
143,630 GBP2024-10-31
Taxation/Social Security Payable
Current
96,450 GBP2025-10-31
96,040 GBP2024-10-31
Other Creditors
Current
1,414,623 GBP2025-10-31
583,460 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
531,443 GBP2025-10-31
500,631 GBP2024-10-31
Creditors
Current
2,364,030 GBP2025-10-31
1,639,690 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,483 GBP2025-10-31
379 GBP2024-10-31
Between one and five year
3,931 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,414 GBP2025-10-31
379 GBP2024-10-31