Average Number of Employees
02024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets
7,685 GBP2025-10-31
12,010 GBP2024-10-31
Property, Plant & Equipment
4,874 GBP2025-10-31
7,151 GBP2024-10-31
Fixed Assets
12,559 GBP2025-10-31
19,161 GBP2024-10-31
Debtors
Current
17,631 GBP2025-10-31
27,044 GBP2024-10-31
Cash at bank and in hand
49,318 GBP2025-10-31
74,665 GBP2024-10-31
Current Assets
66,949 GBP2025-10-31
101,709 GBP2024-10-31
Net Current Assets/Liabilities
43,225 GBP2025-10-31
60,276 GBP2024-10-31
Total Assets Less Current Liabilities
55,784 GBP2025-10-31
79,437 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-14,020 GBP2025-10-31
Net Assets/Liabilities
36,974 GBP2025-10-31
50,986 GBP2024-10-31
Intangible Assets - Gross Cost
Development expenditure
32,125 GBP2025-10-31
30,025 GBP2024-10-31
Intangible Assets - Gross Cost
32,125 GBP2025-10-31
30,025 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,440 GBP2025-10-31
18,015 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,440 GBP2025-10-31
18,015 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,425 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,425 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Development expenditure
7,685 GBP2025-10-31
12,010 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,852 GBP2025-10-31
8,852 GBP2024-10-31
Plant and equipment
4,588 GBP2025-10-31
4,588 GBP2024-10-31
Office equipment
13,695 GBP2025-10-31
11,593 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,135 GBP2025-10-31
25,033 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,560 GBP2025-10-31
6,742 GBP2024-10-31
Plant and equipment
4,204 GBP2025-10-31
3,106 GBP2024-10-31
Office equipment
10,497 GBP2025-10-31
8,034 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,261 GBP2025-10-31
17,882 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,098 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,292 GBP2025-10-31
2,110 GBP2024-10-31
Plant and equipment
384 GBP2025-10-31
1,482 GBP2024-10-31
Office equipment
3,198 GBP2025-10-31
3,559 GBP2024-10-31
Trade Debtors/Trade Receivables
7,914 GBP2025-10-31
9,281 GBP2024-10-31
Other Debtors
9,717 GBP2025-10-31
17,763 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
17,631 GBP2025-10-31
Amounts falling due within one year, Current
27,044 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
7,137 GBP2025-10-31
Non-current, Amounts falling due after one year
14,020 GBP2025-10-31
Bank Borrowings
Non-current
14,020 GBP2025-10-31
23,661 GBP2024-10-31
Current
7,137 GBP2025-10-31
5,411 GBP2024-10-31
Bank Overdrafts
Current
15 GBP2024-10-31
Total Borrowings
Current
7,137 GBP2025-10-31
5,426 GBP2024-10-31