Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Intangible Assets
259,410 GBP2025-10-31
322,316 GBP2024-10-31
Property, Plant & Equipment
1,128 GBP2025-10-31
1,632 GBP2024-10-31
Fixed Assets - Investments
1,311,460 GBP2025-10-31
1,311,460 GBP2024-10-31
Fixed Assets
1,571,998 GBP2025-10-31
1,635,408 GBP2024-10-31
Debtors
Current
2,277,979 GBP2025-10-31
2,490,677 GBP2024-10-31
Cash at bank and in hand
1,635,308 GBP2025-10-31
784,755 GBP2024-10-31
Current Assets
3,913,287 GBP2025-10-31
3,275,432 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-3,093,221 GBP2024-10-31
Net Current Assets/Liabilities
-396,112 GBP2025-10-31
182,211 GBP2024-10-31
Total Assets Less Current Liabilities
1,175,886 GBP2025-10-31
1,817,619 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,491,517 GBP2025-10-31
-2,546,729 GBP2024-10-31
Net Assets/Liabilities
-315,631 GBP2025-10-31
-729,110 GBP2024-10-31
Equity
Called up share capital
467,300 GBP2025-10-31
467,300 GBP2024-10-31
467,300 GBP2023-11-01
Other miscellaneous reserve
16,655 GBP2025-10-31
Retained earnings (accumulated losses)
-799,586 GBP2025-10-31
-1,196,410 GBP2024-10-31
-695,282 GBP2023-11-01
Equity
-315,631 GBP2025-10-31
-729,110 GBP2024-10-31
-227,982 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
396,824 GBP2024-11-01 ~ 2025-10-31
-501,128 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
396,824 GBP2024-11-01 ~ 2025-10-31
-501,128 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
558,793 GBP2024-11-01 ~ 2025-10-31
572,548 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
44,584 GBP2024-11-01 ~ 2025-10-31
21,018 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
625,060 GBP2024-11-01 ~ 2025-10-31
613,354 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
185,495 GBP2024-10-31
Computer software
323,056 GBP2025-10-31
318,717 GBP2024-10-31
Goodwill
7,500 GBP2025-10-31
7,500 GBP2024-10-31
Intangible Assets - Gross Cost
330,556 GBP2025-10-31
511,712 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
153,298 GBP2024-10-31
Goodwill
7,500 GBP2025-10-31
7,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
71,146 GBP2025-10-31
189,396 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
66,145 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,197 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,743 GBP2025-10-31
30,515 GBP2024-10-31
Computers
135,716 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,743 GBP2025-10-31
166,231 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Computers
-135,716 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-162,488 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,615 GBP2025-10-31
28,992 GBP2024-10-31
Computers
135,607 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,615 GBP2025-10-31
164,599 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
395 GBP2024-11-01 ~ 2025-10-31
Computers, Owned/Freehold
109 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
504 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-135,716 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,488 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Office equipment
1,128 GBP2025-10-31
1,523 GBP2024-10-31
Computers
109 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
46,641 GBP2025-10-31
Amounts Owed by Group Undertakings
Current
10,104 GBP2025-10-31
25,000 GBP2024-10-31
Other Debtors
Current
289,752 GBP2025-10-31
915,288 GBP2024-10-31
Prepayments/Accrued Income
Current
1,513,762 GBP2025-10-31
1,094,024 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
401,065 GBP2025-10-31
456,365 GBP2024-10-31
Bank Borrowings
Current
8,273 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
374,891 GBP2025-10-31
587,965 GBP2024-10-31
Amounts owed to group undertakings
Current
38,275 GBP2024-10-31
Taxation/Social Security Payable
Current
11,900 GBP2025-10-31
9,380 GBP2024-10-31
Other Creditors
Current
651,913 GBP2025-10-31
156,298 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,262,422 GBP2025-10-31
2,291,303 GBP2024-10-31
Creditors
Current
4,309,399 GBP2025-10-31
3,093,221 GBP2024-10-31
Bank Borrowings
Non-current
8,293 GBP2024-10-31
Amounts owed to group undertakings
Non-current
1,459,459 GBP2025-10-31
2,020,366 GBP2024-10-31
Other Creditors
Non-current
475,479 GBP2024-10-31
Creditors
Non-current
1,491,517 GBP2025-10-31
2,546,729 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Non-current, Between one and two years
8,293 GBP2024-10-31
Total Borrowings
8,273 GBP2025-10-31
18,293 GBP2024-10-31
Net Deferred Tax Liability/Asset
401,065 GBP2025-10-31
456,365 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,300 GBP2024-11-01 ~ 2025-10-31