Property, Plant & Equipment
195,761 GBP2022-10-31
292,222 GBP2021-10-31
Debtors
1,514,484 GBP2022-10-31
1,667,619 GBP2021-10-31
Cash at bank and in hand
9,195 GBP2022-10-31
3,710 GBP2021-10-31
Current Assets
1,523,679 GBP2022-10-31
1,671,329 GBP2021-10-31
Creditors
Current
492,643 GBP2022-10-31
644,097 GBP2021-10-31
Net Current Assets/Liabilities
1,031,036 GBP2022-10-31
1,027,232 GBP2021-10-31
Total Assets Less Current Liabilities
1,226,797 GBP2022-10-31
1,319,454 GBP2021-10-31
Net Assets/Liabilities
1,205,693 GBP2022-10-31
1,285,703 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
1,205,692 GBP2022-10-31
1,285,702 GBP2021-10-31
Equity
1,205,693 GBP2022-10-31
1,285,703 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,025 GBP2021-10-31
Plant and equipment
50,725 GBP2021-10-31
Furniture and fittings
26,547 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,848 GBP2022-10-31
10,582 GBP2021-10-31
Plant and equipment
37,475 GBP2022-10-31
34,163 GBP2021-10-31
Furniture and fittings
15,893 GBP2022-10-31
13,230 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,266 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
3,312 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,663 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,177 GBP2022-10-31
8,443 GBP2021-10-31
Plant and equipment
13,250 GBP2022-10-31
16,562 GBP2021-10-31
Furniture and fittings
10,654 GBP2022-10-31
13,317 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,614 GBP2021-10-31
Computers
1,041,319 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,147,230 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,903 GBP2022-10-31
7,333 GBP2021-10-31
Computers
878,350 GBP2022-10-31
789,700 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,469 GBP2022-10-31
855,008 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
570 GBP2021-11-01 ~ 2022-10-31
Computers
88,650 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,461 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
1,711 GBP2022-10-31
2,281 GBP2021-10-31
Computers
162,969 GBP2022-10-31
251,619 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
33,132 GBP2022-10-31
51,198 GBP2021-10-31
Other Debtors
Current
356,706 GBP2022-10-31
470,661 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
15,115 GBP2022-10-31
Prepayments
Current
13,280 GBP2022-10-31
49,452 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,514,484 GBP2022-10-31
1,667,619 GBP2021-10-31
Trade Creditors/Trade Payables
Current
21,570 GBP2022-10-31
44,127 GBP2021-10-31
Corporation Tax Payable
Current
340,768 GBP2022-10-31
468,106 GBP2021-10-31
Other Taxation & Social Security Payable
Current
2,071 GBP2022-10-31
4,086 GBP2021-10-31
Other Creditors
Current
70,675 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
57,559 GBP2022-10-31
81,883 GBP2021-10-31