Average Number of Employees
682022-11-01 ~ 2023-10-31
722021-11-01 ~ 2022-10-31
Turnover/Revenue
10,724,308 GBP2022-11-01 ~ 2023-10-31
7,207,034 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,630,863 GBP2022-11-01 ~ 2023-10-31
-2,427,927 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
7,093,445 GBP2022-11-01 ~ 2023-10-31
4,779,107 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-6,557,781 GBP2022-11-01 ~ 2023-10-31
-4,814,171 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
535,664 GBP2022-11-01 ~ 2023-10-31
-35,064 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,216 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
532,448 GBP2022-11-01 ~ 2023-10-31
-35,064 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
569,688 GBP2022-11-01 ~ 2023-10-31
85,149 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
569,688 GBP2022-11-01 ~ 2023-10-31
85,149 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
1,630,899 GBP2023-10-31
1,540,969 GBP2022-10-31
Property, Plant & Equipment
78,029 GBP2023-10-31
28,192 GBP2022-10-31
Fixed Assets
1,708,928 GBP2023-10-31
1,569,161 GBP2022-10-31
Debtors
Current
3,093,491 GBP2023-10-31
1,858,250 GBP2022-10-31
Cash at bank and in hand
1,429,047 GBP2023-10-31
389,737 GBP2022-10-31
Current Assets
4,522,538 GBP2023-10-31
2,247,987 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,476,396 GBP2023-10-31
-2,631,766 GBP2022-10-31
Net Current Assets/Liabilities
46,142 GBP2023-10-31
-383,779 GBP2022-10-31
Total Assets Less Current Liabilities
1,755,070 GBP2023-10-31
1,185,382 GBP2022-10-31
Net Assets/Liabilities
1,755,070 GBP2023-10-31
1,185,382 GBP2022-10-31
Equity
Called up share capital
1,251 GBP2023-10-31
1,251 GBP2022-10-31
1,251 GBP2021-11-01
Retained earnings (accumulated losses)
1,753,819 GBP2023-10-31
1,184,131 GBP2022-10-31
1,098,982 GBP2021-11-01
Equity
1,755,070 GBP2023-10-31
1,185,382 GBP2022-10-31
1,100,233 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
569,688 GBP2022-11-01 ~ 2023-10-31
85,149 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,970,890 GBP2022-11-01 ~ 2023-10-31
2,259,116 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
366,658 GBP2022-11-01 ~ 2023-10-31
291,321 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,439,368 GBP2022-11-01 ~ 2023-10-31
2,627,505 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,882 GBP2022-11-01 ~ 2023-10-31
24,572 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
119,896 GBP2022-11-01 ~ 2023-10-31
-6,662 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
5,916,204 GBP2023-10-31
5,215,443 GBP2022-10-31
Goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Gross Cost
5,961,204 GBP2023-10-31
5,260,443 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,285,305 GBP2023-10-31
3,674,474 GBP2022-10-31
Goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,330,305 GBP2023-10-31
3,719,474 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
610,831 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
1,630,899 GBP2023-10-31
1,540,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
150,600 GBP2023-10-31
239,635 GBP2022-10-31
Other
194,200 GBP2023-10-31
194,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
371,696 GBP2023-10-31
433,835 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-137,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
214,967 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,643 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,166 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
19,692 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
1,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
100,081 GBP2023-10-31
Other
192,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,667 GBP2023-10-31
Property, Plant & Equipment
Office equipment
50,519 GBP2023-10-31
24,668 GBP2022-10-31
Other
1,998 GBP2023-10-31
3,524 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
593,712 GBP2023-10-31
344,997 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,078,857 GBP2023-10-31
1,022,193 GBP2022-10-31
Other Debtors
Current
13,400 GBP2023-10-31
1,231 GBP2022-10-31
Prepayments/Accrued Income
Current
369,822 GBP2023-10-31
335,094 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
27,593 GBP2023-10-31
140,746 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
10,107 GBP2023-10-31
13,989 GBP2022-10-31
Cash and Cash Equivalents
1,429,047 GBP2023-10-31
389,737 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,500,889 GBP2023-10-31
746,182 GBP2022-10-31
Amounts owed to group undertakings
Current
1,809,846 GBP2023-10-31
1,047,683 GBP2022-10-31
Taxation/Social Security Payable
Current
419,104 GBP2023-10-31
258,655 GBP2022-10-31
Other Creditors
Current
86,024 GBP2023-10-31
70,423 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
660,533 GBP2023-10-31
508,823 GBP2022-10-31
Creditors
Current
4,476,396 GBP2023-10-31
2,631,766 GBP2022-10-31
Net Deferred Tax Liability/Asset
10,107 GBP2023-10-31
13,989 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,882 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,435 GBP2023-10-31
88,532 GBP2022-10-31
Between one and five year
389,740 GBP2023-10-31
More than five year
515,906 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,003,081 GBP2023-10-31
88,532 GBP2022-10-31