Property, Plant & Equipment
3,304 GBP2024-10-31
3,531 GBP2023-10-31
Debtors
41,625 GBP2024-10-31
12,396 GBP2023-10-31
Cash at bank and in hand
16,292 GBP2024-10-31
25,516 GBP2023-10-31
Current Assets
57,917 GBP2024-10-31
37,912 GBP2023-10-31
Net Current Assets/Liabilities
32,870 GBP2024-10-31
19,397 GBP2023-10-31
Net Assets/Liabilities
36,174 GBP2024-10-31
22,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733 GBP2024-10-31
733 GBP2023-10-31
Computers
3,712 GBP2024-10-31
2,885 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,445 GBP2024-10-31
3,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-10-31
17 GBP2023-10-31
Computers
941 GBP2024-10-31
70 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141 GBP2024-10-31
87 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-11-01 ~ 2024-10-31
Computers
871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
533 GBP2024-10-31
716 GBP2023-10-31
Computers
2,771 GBP2024-10-31
2,815 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,234 GBP2024-10-31
9,624 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
721 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,951 GBP2024-10-31
Debtors
Amounts falling due within one year
39,004 GBP2024-10-31
10,345 GBP2023-10-31
Other Debtors
Amounts falling due after one year
2,621 GBP2024-10-31
2,051 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,521 GBP2024-10-31
10,606 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
818 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
750 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,645 GBP2024-10-31
5,086 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,481 GBP2024-10-31
213 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,242 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-10-31
550 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-10-28 ~ 2023-10-31