Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets
322,316 GBP2024-10-31
106,781 GBP2023-10-31
Property, Plant & Equipment
1,632 GBP2024-10-31
38,414 GBP2023-10-31
Fixed Assets - Investments
1,311,460 GBP2024-10-31
1,310,010 GBP2023-10-31
Fixed Assets
1,635,408 GBP2024-10-31
1,455,205 GBP2023-10-31
Debtors
Current
2,490,677 GBP2024-10-31
2,811,743 GBP2023-10-31
Cash at bank and in hand
784,755 GBP2024-10-31
1,260,513 GBP2023-10-31
Current Assets
3,275,432 GBP2024-10-31
4,072,256 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,896,874 GBP2023-10-31
Net Current Assets/Liabilities
182,211 GBP2024-10-31
175,382 GBP2023-10-31
Total Assets Less Current Liabilities
1,817,619 GBP2024-10-31
1,630,587 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,829,106 GBP2023-10-31
Net Assets/Liabilities
-598,631 GBP2024-10-31
-198,519 GBP2023-10-31
Equity
Called up share capital
467,300 GBP2024-10-31
467,300 GBP2023-10-31
467,300 GBP2022-11-01
Retained earnings (accumulated losses)
-1,065,931 GBP2024-10-31
-665,819 GBP2023-10-31
-327,119 GBP2022-11-01
Equity
-598,631 GBP2024-10-31
-198,519 GBP2023-10-31
140,181 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-400,112 GBP2023-11-01 ~ 2024-10-31
-338,700 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-400,112 GBP2023-11-01 ~ 2024-10-31
-338,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-11-01 ~ 2024-10-31
Computers
202023-11-01 ~ 2024-10-31
Audit Fees/Expenses
15,400 GBP2023-11-01 ~ 2024-10-31
14,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
572,548 GBP2023-11-01 ~ 2024-10-31
418,803 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
21,018 GBP2023-11-01 ~ 2024-10-31
24,616 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
613,354 GBP2023-11-01 ~ 2024-10-31
463,451 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
34,164 GBP2023-11-01 ~ 2024-10-31
8,495 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
26,180 GBP2023-11-01 ~ 2024-10-31
41,408 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
185,495 GBP2024-10-31
185,495 GBP2023-10-31
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets - Gross Cost
511,712 GBP2024-10-31
192,995 GBP2023-10-31
Development expenditure
28,725 GBP2024-10-31
Computer software
289,992 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
153,298 GBP2024-10-31
78,714 GBP2023-10-31
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
189,396 GBP2024-10-31
86,214 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
103,182 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,356 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,197 GBP2024-10-31
106,781 GBP2023-10-31
Development expenditure
27,369 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,515 GBP2024-10-31
136,037 GBP2023-10-31
Computers
135,716 GBP2024-10-31
570,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
166,231 GBP2024-10-31
706,479 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-434,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-540,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
114,623 GBP2023-10-31
Computers
553,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
668,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,179 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
21,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-434,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,992 GBP2024-10-31
Computers
135,607 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,599 GBP2024-10-31
Property, Plant & Equipment
Office equipment
1,523 GBP2024-10-31
21,414 GBP2023-10-31
Computers
109 GBP2024-10-31
17,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Other Debtors
Current
915,288 GBP2024-10-31
579,129 GBP2023-10-31
Prepayments/Accrued Income
Current
1,094,024 GBP2024-10-31
1,842,356 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
456,365 GBP2024-10-31
365,258 GBP2023-10-31
Cash and Cash Equivalents
784,755 GBP2024-10-31
1,260,513 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
587,965 GBP2024-10-31
1,562,657 GBP2023-10-31
Amounts owed to group undertakings
Current
38,275 GBP2024-10-31
25,000 GBP2023-10-31
Taxation/Social Security Payable
Current
9,380 GBP2024-10-31
51,022 GBP2023-10-31
Other Creditors
Current
156,298 GBP2024-10-31
450,005 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,291,303 GBP2024-10-31
1,798,190 GBP2023-10-31
Creditors
Current
3,093,221 GBP2024-10-31
3,896,874 GBP2023-10-31
Bank Borrowings
Non-current
8,293 GBP2024-10-31
18,313 GBP2023-10-31
Amounts owed to group undertakings
Non-current
2,020,366 GBP2024-10-31
1,810,793 GBP2023-10-31
Other Creditors
Non-current
345,000 GBP2024-10-31
Creditors
Non-current
2,416,250 GBP2024-10-31
1,829,106 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
8,293 GBP2024-10-31
Non-current, Between two and five year
8,313 GBP2023-10-31
Total Borrowings
18,293 GBP2024-10-31
28,313 GBP2023-10-31
Net Deferred Tax Liability/Asset
456,365 GBP2024-10-31
365,258 GBP2023-10-31
365,258 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
91,107 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,139 GBP2024-10-31
33,966 GBP2023-10-31
Between one and five year
186,176 GBP2024-10-31
130,000 GBP2023-10-31
More than five year
120,417 GBP2024-10-31
121,875 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,732 GBP2024-10-31
285,841 GBP2023-10-31