Property, Plant & Equipment
90,032 GBP2023-10-31
141,090 GBP2022-10-31
Fixed Assets - Investments
320 GBP2023-10-31
320 GBP2022-10-31
Fixed Assets
90,352 GBP2023-10-31
141,410 GBP2022-10-31
Debtors
3,165,908 GBP2023-10-31
3,419,320 GBP2022-10-31
Cash at bank and in hand
776,727 GBP2023-10-31
842,935 GBP2022-10-31
Current Assets
3,942,635 GBP2023-10-31
4,262,255 GBP2022-10-31
Net Current Assets/Liabilities
2,838,509 GBP2023-10-31
3,011,576 GBP2022-10-31
Total Assets Less Current Liabilities
2,928,861 GBP2023-10-31
3,152,986 GBP2022-10-31
Net Assets/Liabilities
2,654,989 GBP2023-10-31
2,671,647 GBP2022-10-31
Equity
Called up share capital
945,000 GBP2023-10-31
945,000 GBP2022-10-31
945,000 GBP2021-10-31
Share premium
487,200 GBP2023-10-31
487,200 GBP2022-10-31
487,200 GBP2021-10-31
Retained earnings (accumulated losses)
1,222,789 GBP2023-10-31
1,239,447 GBP2022-10-31
872,188 GBP2021-10-31
Equity
2,654,989 GBP2023-10-31
2,671,647 GBP2022-10-31
2,304,388 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,658 GBP2022-11-01 ~ 2023-10-31
367,259 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-16,658 GBP2022-11-01 ~ 2023-10-31
367,259 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,771,065 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,771,065 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
924,972 GBP2023-10-31
924,972 GBP2022-10-31
Computers
1,265,635 GBP2023-10-31
1,250,235 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,190,607 GBP2023-10-31
2,175,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
924,972 GBP2023-10-31
924,972 GBP2022-10-31
Computers
1,175,603 GBP2023-10-31
1,109,145 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100,575 GBP2023-10-31
2,034,117 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
66,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
90,032 GBP2023-10-31
141,090 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,223 GBP2023-10-31
12,600 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,413,125 GBP2023-10-31
3,053,038 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
386,560 GBP2023-10-31
353,682 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,165,908 GBP2023-10-31
3,419,320 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
178,750 GBP2023-10-31
178,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
33,534 GBP2023-10-31
81,027 GBP2022-10-31
Trade Creditors/Trade Payables
Current
371,838 GBP2023-10-31
409,044 GBP2022-10-31
Other Taxation & Social Security Payable
Current
121,565 GBP2023-10-31
125,956 GBP2022-10-31
Other Creditors
Current
43,627 GBP2023-10-31
37,541 GBP2022-10-31
Accrued Liabilities
Current
56,363 GBP2023-10-31
54,628 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
178,750 GBP2023-10-31
178,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,768 GBP2023-10-31
24,185 GBP2022-10-31
Between one and five year, hire purchase agreements
4,768 GBP2023-10-31
24,185 GBP2022-10-31
hire purchase agreements
38,302 GBP2023-10-31
105,212 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,460 GBP2023-10-31
Between one and five year
10,460 GBP2023-10-31
More than five year
4,359 GBP2023-10-31
All periods
25,279 GBP2023-10-31
Bank Borrowings
Secured
438,854 GBP2023-10-31
617,604 GBP2022-10-31
Total Borrowings
Secured
477,156 GBP2023-10-31
722,816 GBP2022-10-31