Property, Plant & Equipment
7,215 GBP2023-10-31
9,621 GBP2022-10-31
Debtors
1,051,200 GBP2023-10-31
807,870 GBP2022-10-31
Cash at bank and in hand
413,240 GBP2023-10-31
155,371 GBP2022-10-31
Current Assets
1,464,440 GBP2023-10-31
963,241 GBP2022-10-31
Net Current Assets/Liabilities
-361 GBP2023-10-31
-4,153 GBP2022-10-31
Total Assets Less Current Liabilities
6,854 GBP2023-10-31
5,468 GBP2022-10-31
Net Assets/Liabilities
5,450 GBP2023-10-31
3,640 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,483 GBP2023-10-31
7,483 GBP2022-10-31
Computers
6,647 GBP2023-10-31
6,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,130 GBP2023-10-31
14,130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,518 GBP2023-10-31
2,195 GBP2022-10-31
Computers
3,397 GBP2023-10-31
2,314 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,915 GBP2023-10-31
4,509 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2022-11-01 ~ 2023-10-31
Computers
1,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,965 GBP2023-10-31
5,288 GBP2022-10-31
Computers
3,250 GBP2023-10-31
4,333 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
936,961 GBP2023-10-31
743,047 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
114,239 GBP2023-10-31
64,823 GBP2022-10-31
Debtors
Amounts falling due within one year
1,051,200 GBP2023-10-31
807,870 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,817 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
549,647 GBP2023-10-31
341,377 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,797 GBP2023-10-31
40,822 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
174,003 GBP2023-10-31
106,991 GBP2022-10-31
Other Creditors
Amounts falling due within one year
161,027 GBP2023-10-31
112,815 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,001 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
283,327 GBP2023-10-31
178,571 GBP2022-10-31
Average Number of Employees
5302022-11-01 ~ 2023-10-31
2802021-11-01 ~ 2022-10-31