Average Number of Employees
272023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets
1,028,502 GBP2024-10-31
667,851 GBP2023-10-31
Property, Plant & Equipment
83,973 GBP2024-10-31
97,540 GBP2023-10-31
Fixed Assets - Investments
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Fixed Assets
1,114,975 GBP2024-10-31
767,891 GBP2023-10-31
Total Inventories
24,808 GBP2024-10-31
483 GBP2023-10-31
Debtors
Current
1,772,548 GBP2024-10-31
1,479,802 GBP2023-10-31
Cash at bank and in hand
419,445 GBP2024-10-31
253,968 GBP2023-10-31
Current Assets
2,216,801 GBP2024-10-31
1,734,253 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,469,142 GBP2023-10-31
Net Current Assets/Liabilities
303,077 GBP2024-10-31
265,111 GBP2023-10-31
Total Assets Less Current Liabilities
1,418,052 GBP2024-10-31
1,033,002 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-471,082 GBP2024-10-31
Net Assets/Liabilities
788,311 GBP2024-10-31
769,766 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
758,311 GBP2024-10-31
739,766 GBP2023-10-31
Equity
788,311 GBP2024-10-31
769,766 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
554,753 GBP2024-10-31
347,000 GBP2023-10-31
Development expenditure
613,133 GBP2024-10-31
394,225 GBP2023-10-31
Intangible Assets - Gross Cost
1,167,886 GBP2024-10-31
741,225 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,634 GBP2024-10-31
73,374 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
139,384 GBP2024-10-31
73,374 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
66,010 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,750 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
468,003 GBP2024-10-31
347,000 GBP2023-10-31
Development expenditure
560,499 GBP2024-10-31
320,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,140 GBP2024-10-31
93,333 GBP2023-10-31
Office equipment
139,195 GBP2024-10-31
134,689 GBP2023-10-31
Other
15,853 GBP2024-10-31
15,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,188 GBP2024-10-31
243,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,714 GBP2023-10-31
Office equipment
127,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,335 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,153 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
2,764 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
18,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,867 GBP2024-10-31
Office equipment
130,267 GBP2024-10-31
Other
10,081 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,215 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
69,273 GBP2024-10-31
80,619 GBP2023-10-31
Office equipment
8,928 GBP2024-10-31
7,186 GBP2023-10-31
Other
5,772 GBP2024-10-31
9,735 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,587,316 GBP2024-10-31
1,296,567 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
8,612 GBP2024-10-31
12,345 GBP2023-10-31
Other Debtors
Current
167,235 GBP2024-10-31
167,509 GBP2023-10-31
Prepayments/Accrued Income
Current
9,385 GBP2024-10-31
3,381 GBP2023-10-31
Bank Borrowings
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Remaining Borrowings
Current
96,420 GBP2024-10-31
14,301 GBP2023-10-31
Trade Creditors/Trade Payables
Current
437,380 GBP2024-10-31
924,440 GBP2023-10-31
Corporation Tax Payable
Current
5,539 GBP2024-10-31
5,539 GBP2023-10-31
Taxation/Social Security Payable
Current
68,195 GBP2024-10-31
39,579 GBP2023-10-31
Other Creditors
Current
330,036 GBP2024-10-31
1,333 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
926,154 GBP2024-10-31
433,950 GBP2023-10-31
Creditors
Current
1,913,724 GBP2024-10-31
1,469,142 GBP2023-10-31
Bank Borrowings
Non-current
33,333 GBP2024-10-31
83,333 GBP2023-10-31
Other Remaining Borrowings
Non-current
437,749 GBP2024-10-31
86,116 GBP2023-10-31
Creditors
Non-current
471,082 GBP2024-10-31
169,449 GBP2023-10-31