Intangible Assets
300,000 GBP2024-10-31
48,322 GBP2023-10-31
Property, Plant & Equipment
9,894 GBP2024-10-31
13,769 GBP2023-10-31
Fixed Assets
309,894 GBP2024-10-31
62,091 GBP2023-10-31
Debtors
6,111,537 GBP2024-10-31
4,526,869 GBP2023-10-31
Cash at bank and in hand
80,630 GBP2024-10-31
31,203 GBP2023-10-31
Current Assets
6,192,167 GBP2024-10-31
4,558,072 GBP2023-10-31
Net Current Assets/Liabilities
5,904,267 GBP2024-10-31
4,236,981 GBP2023-10-31
Total Assets Less Current Liabilities
6,214,161 GBP2024-10-31
4,299,072 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,212,798 GBP2024-10-31
-3,392,429 GBP2023-10-31
Net Assets/Liabilities
1,001,363 GBP2024-10-31
906,643 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
300,000 GBP2024-10-31
48,322 GBP2023-10-31
Intangible Assets
Other than goodwill
300,000 GBP2024-10-31
48,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
21,541 GBP2024-10-31
22,365 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,647 GBP2024-10-31
8,596 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
9,894 GBP2024-10-31
13,769 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,788 GBP2024-10-31
202,137 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,042 GBP2024-10-31
3,678 GBP2023-10-31
Other Debtors
Amounts falling due within one year
205,024 GBP2024-10-31
137,235 GBP2023-10-31
Debtors
Amounts falling due within one year
6,111,537 GBP2024-10-31
4,526,869 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,031 GBP2024-10-31
66,381 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,617 GBP2024-10-31
126,963 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,323 GBP2024-10-31
23,628 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,232 GBP2024-10-31
9,369 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
54,639 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31