Average Number of Employees
02022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Intangible Assets
6,483 GBP2022-10-31
Property, Plant & Equipment
632 GBP2024-03-31
30,490 GBP2022-10-31
Fixed Assets
632 GBP2024-03-31
36,973 GBP2022-10-31
Debtors
223,161 GBP2024-03-31
140,740 GBP2022-10-31
Cash at bank and in hand
10,308 GBP2024-03-31
18,773 GBP2022-10-31
Current Assets
233,469 GBP2024-03-31
159,513 GBP2022-10-31
Net Current Assets/Liabilities
209,094 GBP2024-03-31
35,036 GBP2022-10-31
Total Assets Less Current Liabilities
209,726 GBP2024-03-31
72,009 GBP2022-10-31
Intangible Assets - Gross Cost
Development expenditure
19,451 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,968 GBP2022-10-31
Intangible Assets
Development expenditure
6,483 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,136 GBP2024-03-31
1,136 GBP2022-10-31
Motor vehicles
38,996 GBP2022-10-31
Computers
904 GBP2024-03-31
904 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,040 GBP2024-03-31
41,036 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,996 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,996 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
899 GBP2024-03-31
641 GBP2022-10-31
Motor vehicles
9,749 GBP2022-10-31
Computers
509 GBP2024-03-31
156 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408 GBP2024-03-31
10,546 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2022-11-01 ~ 2024-03-31
Computers
353 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,749 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,749 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2024-03-31
495 GBP2022-10-31
Computers
395 GBP2024-03-31
748 GBP2022-10-31
Motor vehicles
29,247 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,740 GBP2022-10-31
Other Debtors
Current
185,162 GBP2024-03-31
110,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
956 GBP2024-03-31
Prepayments
Current
37,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,161 GBP2024-03-31
140,740 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,374 GBP2024-03-31
5,187 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24 GBP2024-03-31
5,322 GBP2022-10-31
Other Creditors
Current
15,352 GBP2024-03-31
100,176 GBP2022-10-31
Accrued Liabilities
Current
3,625 GBP2024-03-31
2,168 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,510 GBP2024-03-31
5,318 GBP2022-10-31