Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets
12,010 GBP2024-10-31
18,015 GBP2023-10-31
Property, Plant & Equipment
7,151 GBP2024-10-31
7,618 GBP2023-10-31
Fixed Assets
19,161 GBP2024-10-31
25,633 GBP2023-10-31
Debtors
Current
27,044 GBP2024-10-31
59,274 GBP2023-10-31
Cash at bank and in hand
74,665 GBP2024-10-31
54,886 GBP2023-10-31
Current Assets
101,709 GBP2024-10-31
114,160 GBP2023-10-31
Net Current Assets/Liabilities
60,276 GBP2024-10-31
83,915 GBP2023-10-31
Total Assets Less Current Liabilities
79,437 GBP2024-10-31
109,548 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,661 GBP2024-10-31
Net Assets/Liabilities
50,986 GBP2024-10-31
104,981 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
30,025 GBP2024-10-31
30,025 GBP2023-10-31
Intangible Assets - Gross Cost
30,025 GBP2024-10-31
30,025 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,015 GBP2024-10-31
12,010 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,015 GBP2024-10-31
12,010 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,005 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,005 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
12,010 GBP2024-10-31
18,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,852 GBP2024-10-31
6,936 GBP2023-10-31
Plant and equipment
4,588 GBP2024-10-31
4,588 GBP2023-10-31
Office equipment
11,593 GBP2024-10-31
10,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,033 GBP2024-10-31
21,618 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,742 GBP2024-10-31
5,733 GBP2023-10-31
Plant and equipment
3,106 GBP2024-10-31
1,959 GBP2023-10-31
Office equipment
8,034 GBP2024-10-31
6,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,882 GBP2024-10-31
14,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,147 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,110 GBP2024-10-31
1,202 GBP2023-10-31
Plant and equipment
1,482 GBP2024-10-31
2,632 GBP2023-10-31
Office equipment
3,559 GBP2024-10-31
3,784 GBP2023-10-31
Trade Debtors/Trade Receivables
9,281 GBP2024-10-31
9,716 GBP2023-10-31
Other Debtors
17,763 GBP2024-10-31
49,558 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,044 GBP2024-10-31
Current, Amounts falling due within one year
59,274 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,858 GBP2023-10-31
Non-current, Amounts falling due after one year
23,661 GBP2024-10-31
Bank Borrowings
Non-current
23,661 GBP2024-10-31
3,033 GBP2023-10-31
Current
5,411 GBP2024-10-31
1,858 GBP2023-10-31
Bank Overdrafts
Current
15 GBP2024-10-31
Total Borrowings
Current
5,426 GBP2024-10-31
1,858 GBP2023-10-31