Average Number of Employees
302024-11-01 ~ 2025-10-31
272023-11-01 ~ 2024-10-31
Intangible Assets
1,189,755 GBP2025-10-31
1,028,502 GBP2024-10-31
Property, Plant & Equipment
109,466 GBP2025-10-31
83,973 GBP2024-10-31
Fixed Assets - Investments
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Fixed Assets
1,301,721 GBP2025-10-31
1,114,975 GBP2024-10-31
Total Inventories
24,808 GBP2025-10-31
24,808 GBP2024-10-31
Debtors
Current
1,996,622 GBP2025-10-31
1,772,548 GBP2024-10-31
Cash at bank and in hand
498,650 GBP2025-10-31
419,445 GBP2024-10-31
Current Assets
2,520,080 GBP2025-10-31
2,216,801 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-2,423,390 GBP2025-10-31
-1,913,724 GBP2024-10-31
Net Current Assets/Liabilities
96,690 GBP2025-10-31
303,077 GBP2024-10-31
Total Assets Less Current Liabilities
1,398,411 GBP2025-10-31
1,418,052 GBP2024-10-31
Net Assets/Liabilities
883,694 GBP2025-10-31
788,311 GBP2024-10-31
Equity
Called up share capital
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Retained earnings (accumulated losses)
853,694 GBP2025-10-31
758,311 GBP2024-10-31
Equity
883,694 GBP2025-10-31
788,311 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-11-01 ~ 2025-10-31
Office equipment
252024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
749,753 GBP2025-10-31
554,753 GBP2024-10-31
Development expenditure
718,073 GBP2025-10-31
613,133 GBP2024-10-31
Intangible Assets - Gross Cost
1,467,826 GBP2025-10-31
1,167,886 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
225,438 GBP2025-10-31
86,750 GBP2024-10-31
Development expenditure
52,634 GBP2025-10-31
52,634 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
278,072 GBP2025-10-31
139,384 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
138,688 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
524,315 GBP2025-10-31
468,003 GBP2024-10-31
Development expenditure
665,439 GBP2025-10-31
560,499 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,737 GBP2025-10-31
94,140 GBP2024-10-31
Office equipment
150,822 GBP2025-10-31
139,195 GBP2024-10-31
Other
32,608 GBP2025-10-31
15,853 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
296,167 GBP2025-10-31
249,188 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,867 GBP2024-10-31
Office equipment
130,267 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,215 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,830 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
21,486 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,697 GBP2025-10-31
Office equipment
135,381 GBP2025-10-31
Other
15,623 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,701 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
77,040 GBP2025-10-31
69,273 GBP2024-10-31
Office equipment
15,441 GBP2025-10-31
8,928 GBP2024-10-31
Other
16,985 GBP2025-10-31
5,772 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,764,297 GBP2025-10-31
1,587,316 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
8,612 GBP2025-10-31
8,612 GBP2024-10-31
Other Debtors
Current
208,475 GBP2025-10-31
167,235 GBP2024-10-31
Prepayments/Accrued Income
Current
15,238 GBP2025-10-31
9,385 GBP2024-10-31
Bank Borrowings
Current
33,333 GBP2025-10-31
50,000 GBP2024-10-31
Other Remaining Borrowings
Current
114,848 GBP2025-10-31
96,420 GBP2024-10-31
Trade Creditors/Trade Payables
Current
684,118 GBP2025-10-31
437,380 GBP2024-10-31
Corporation Tax Payable
Current
93,234 GBP2025-10-31
5,539 GBP2024-10-31
Taxation/Social Security Payable
Current
32,251 GBP2025-10-31
68,195 GBP2024-10-31
Other Creditors
Current
329,312 GBP2025-10-31
330,036 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,136,294 GBP2025-10-31
926,154 GBP2024-10-31
Creditors
Current
2,423,390 GBP2025-10-31
1,913,724 GBP2024-10-31
Bank Borrowings
Non-current
33,333 GBP2024-10-31
Other Remaining Borrowings
Non-current
322,900 GBP2025-10-31
437,749 GBP2024-10-31
Creditors
Non-current
322,900 GBP2025-10-31
471,082 GBP2024-10-31