Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
89,792 GBP2023-10-31
145,792 GBP2022-10-31
Property, Plant & Equipment
61,284 GBP2023-10-31
84,728 GBP2022-10-31
Fixed Assets
151,076 GBP2023-10-31
230,520 GBP2022-10-31
Debtors
1,445,343 GBP2023-10-31
1,207,704 GBP2022-10-31
Cash at bank and in hand
6,245,453 GBP2023-10-31
5,979,518 GBP2022-10-31
Current Assets
7,690,796 GBP2023-10-31
7,187,222 GBP2022-10-31
Creditors
Current
6,421,100 GBP2023-10-31
6,190,751 GBP2022-10-31
Net Current Assets/Liabilities
1,269,696 GBP2023-10-31
996,471 GBP2022-10-31
Total Assets Less Current Liabilities
1,420,772 GBP2023-10-31
1,226,991 GBP2022-10-31
Creditors
Non-current
-20,849 GBP2023-10-31
-30,550 GBP2022-10-31
Net Assets/Liabilities
1,385,920 GBP2023-10-31
1,176,692 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
1,385,917 GBP2023-10-31
1,176,689 GBP2022-10-31
Equity
1,385,920 GBP2023-10-31
1,176,692 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,208 GBP2023-10-31
344,208 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
89,792 GBP2023-10-31
145,792 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,161 GBP2022-10-31
Furniture and fittings
38,802 GBP2022-10-31
Motor vehicles
30,595 GBP2022-10-31
Computers
49,929 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
206,487 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,605 GBP2023-10-31
39,889 GBP2022-10-31
Furniture and fittings
33,962 GBP2023-10-31
31,576 GBP2022-10-31
Motor vehicles
14,835 GBP2023-10-31
9,582 GBP2022-10-31
Computers
47,801 GBP2023-10-31
40,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,203 GBP2023-10-31
121,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,716 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,386 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,253 GBP2022-11-01 ~ 2023-10-31
Computers
7,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
38,556 GBP2023-10-31
47,272 GBP2022-10-31
Furniture and fittings
4,840 GBP2023-10-31
7,226 GBP2022-10-31
Motor vehicles
15,760 GBP2023-10-31
21,013 GBP2022-10-31
Computers
2,128 GBP2023-10-31
9,217 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
714,468 GBP2023-10-31
663,987 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
255,586 GBP2023-10-31
139,172 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,445,343 GBP2023-10-31
1,207,704 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-10-31
19,073 GBP2022-10-31
Other Taxation & Social Security Payable
Current
219,340 GBP2023-10-31
179,683 GBP2022-10-31
Other Creditors
Current
6,191,116 GBP2023-10-31
5,991,995 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,849 GBP2023-10-31
30,550 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31