Property, Plant & Equipment
59,779 GBP2024-10-31
90,032 GBP2023-10-31
Fixed Assets - Investments
320 GBP2024-10-31
320 GBP2023-10-31
Fixed Assets
60,099 GBP2024-10-31
90,352 GBP2023-10-31
Debtors
3,770,326 GBP2024-10-31
3,165,908 GBP2023-10-31
Cash at bank and in hand
264,134 GBP2024-10-31
776,727 GBP2023-10-31
Current Assets
4,034,460 GBP2024-10-31
3,942,635 GBP2023-10-31
Net Current Assets/Liabilities
2,811,795 GBP2024-10-31
2,838,509 GBP2023-10-31
Total Assets Less Current Liabilities
2,871,894 GBP2024-10-31
2,928,861 GBP2023-10-31
Net Assets/Liabilities
2,750,907 GBP2024-10-31
2,654,989 GBP2023-10-31
Equity
Called up share capital
945,000 GBP2024-10-31
945,000 GBP2023-10-31
945,000 GBP2022-10-31
Share premium
487,200 GBP2024-10-31
487,200 GBP2023-10-31
487,200 GBP2022-10-31
Retained earnings (accumulated losses)
1,318,707 GBP2024-10-31
1,222,789 GBP2023-10-31
1,239,447 GBP2022-10-31
Equity
2,750,907 GBP2024-10-31
2,654,989 GBP2023-10-31
2,671,647 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,918 GBP2023-11-01 ~ 2024-10-31
-16,658 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
95,918 GBP2023-11-01 ~ 2024-10-31
-16,658 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,771,065 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,771,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
924,972 GBP2024-10-31
924,972 GBP2023-10-31
Computers
1,290,043 GBP2024-10-31
1,265,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,215,015 GBP2024-10-31
2,190,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
924,972 GBP2024-10-31
924,972 GBP2023-10-31
Computers
1,230,264 GBP2024-10-31
1,175,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,236 GBP2024-10-31
2,100,575 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
54,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
59,779 GBP2024-10-31
90,032 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
982,887 GBP2024-10-31
Amounts falling due within one year, Current
366,223 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,320,193 GBP2024-10-31
2,413,125 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
467,246 GBP2024-10-31
Amounts falling due within one year, Current
386,560 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,770,326 GBP2024-10-31
Amounts falling due within one year, Current
3,165,908 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
178,750 GBP2024-10-31
178,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,783 GBP2024-10-31
33,534 GBP2023-10-31
Trade Creditors/Trade Payables
Current
482,195 GBP2024-10-31
371,838 GBP2023-10-31
Corporation Tax Payable
Current
32,862 GBP2024-10-31
Other Taxation & Social Security Payable
Current
120,312 GBP2024-10-31
121,565 GBP2023-10-31
Other Creditors
Current
49,876 GBP2024-10-31
43,627 GBP2023-10-31
Accrued Liabilities
Current
40,333 GBP2024-10-31
56,363 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,354 GBP2024-10-31
Between one and two years, Non-current
178,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,933 GBP2024-10-31
4,768 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
33,534 GBP2023-10-31
hire purchase agreements
49,716 GBP2024-10-31
38,302 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,460 GBP2024-10-31
10,460 GBP2023-10-31
Between one and five year
4,359 GBP2024-10-31
10,460 GBP2023-10-31
More than five year
4,359 GBP2023-10-31
All periods
14,819 GBP2024-10-31
25,279 GBP2023-10-31
Bank Borrowings
Secured
260,104 GBP2024-10-31
438,854 GBP2023-10-31
Total Borrowings
Secured
309,820 GBP2024-10-31
477,156 GBP2023-10-31