Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Fixed Assets
39,537 GBP2024-10-31
32,799 GBP2023-10-31
Current Assets
21,467,826 GBP2024-10-31
14,840,856 GBP2023-10-31
Net Current Assets/Liabilities
19,838,864 GBP2024-10-31
13,626,004 GBP2023-10-31
Total Assets Less Current Liabilities
19,878,401 GBP2024-10-31
13,658,803 GBP2023-10-31
Net Assets/Liabilities
-127,906 GBP2024-10-31
-262,438 GBP2023-10-31
Equity
-127,906 GBP2024-10-31
-262,438 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,663 GBP2024-10-31
27,663 GBP2023-10-31
Office equipment
10,979 GBP2024-10-31
5,167 GBP2023-10-31
Computers
2,842 GBP2024-10-31
2,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,817 GBP2024-10-31
34,872 GBP2023-10-31
Plant and equipment
3,333 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,690 GBP2023-10-31
Computers
383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
347 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
677 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2024-10-31
Office equipment
3,873 GBP2024-10-31
Computers
1,060 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,280 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,986 GBP2024-10-31
Furniture and fittings
27,663 GBP2024-10-31
27,663 GBP2023-10-31
Office equipment
7,106 GBP2024-10-31
3,477 GBP2023-10-31
Computers
1,782 GBP2024-10-31
1,659 GBP2023-10-31
Property, Plant & Equipment
39,537 GBP2024-10-31
32,799 GBP2023-10-31
Other Debtors
Current
1,190,962 GBP2024-10-31
265,606 GBP2023-10-31
Prepayments/Accrued Income
Current
1,062,864 GBP2024-10-31
805,342 GBP2023-10-31
Debtors
Current
2,253,826 GBP2024-10-31
1,070,948 GBP2023-10-31
Taxation/Social Security Payable
Current
25 GBP2023-10-31
Other Creditors
Current
533,089 GBP2024-10-31
383,644 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,095,873 GBP2024-10-31
831,183 GBP2023-10-31
Other Remaining Borrowings
Non-current
20,006,307 GBP2024-10-31
13,921,241 GBP2023-10-31
Total Borrowings
20,006,307 GBP2024-10-31
13,921,241 GBP2023-10-31