Intangible Assets
2,288,609 GBP2024-10-31
2,043,916 GBP2023-10-31
Property, Plant & Equipment
21,406 GBP2024-10-31
29,171 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
2,310,115 GBP2024-10-31
2,073,187 GBP2023-10-31
Debtors
815,594 GBP2024-10-31
1,528,411 GBP2023-10-31
Cash at bank and in hand
241,719 GBP2024-10-31
255,748 GBP2023-10-31
Current Assets
1,057,313 GBP2024-10-31
1,784,159 GBP2023-10-31
Creditors
Current
1,299,310 GBP2024-10-31
1,806,272 GBP2023-10-31
Net Current Assets/Liabilities
-241,997 GBP2024-10-31
-22,113 GBP2023-10-31
Total Assets Less Current Liabilities
2,068,118 GBP2024-10-31
2,051,074 GBP2023-10-31
Creditors
Non-current
787,500 GBP2024-10-31
Net Assets/Liabilities
1,280,618 GBP2024-10-31
2,051,074 GBP2023-10-31
Equity
Called up share capital
620 GBP2024-10-31
620 GBP2023-10-31
Share premium
7,025,982 GBP2024-10-31
7,025,982 GBP2023-10-31
Retained earnings (accumulated losses)
-5,745,984 GBP2024-10-31
-4,975,528 GBP2023-10-31
Equity
1,280,618 GBP2024-10-31
2,051,074 GBP2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,876 GBP2024-10-31
19,876 GBP2023-10-31
Development expenditure
2,260,369 GBP2024-10-31
2,012,888 GBP2023-10-31
Computer software
21,800 GBP2024-10-31
21,800 GBP2023-10-31
Intangible Assets - Gross Cost
2,302,045 GBP2024-10-31
2,054,564 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,436 GBP2024-10-31
10,648 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,788 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,876 GBP2024-10-31
19,876 GBP2023-10-31
Development expenditure
2,260,369 GBP2024-10-31
2,012,888 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,425 GBP2024-10-31
3,425 GBP2023-10-31
Plant and equipment
2,826 GBP2024-10-31
2,826 GBP2023-10-31
Furniture and fittings
25,275 GBP2024-10-31
25,275 GBP2023-10-31
Computers
96,341 GBP2024-10-31
89,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,867 GBP2024-10-31
120,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,309 GBP2024-10-31
1,624 GBP2023-10-31
Plant and equipment
2,813 GBP2024-10-31
2,301 GBP2023-10-31
Furniture and fittings
16,820 GBP2024-10-31
14,934 GBP2023-10-31
Computers
84,519 GBP2024-10-31
72,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,461 GBP2024-10-31
91,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
685 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
512 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,886 GBP2023-11-01 ~ 2024-10-31
Computers
11,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,116 GBP2024-10-31
1,801 GBP2023-10-31
Plant and equipment
13 GBP2024-10-31
525 GBP2023-10-31
Furniture and fittings
8,455 GBP2024-10-31
10,341 GBP2023-10-31
Computers
11,822 GBP2024-10-31
16,504 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
381,724 GBP2024-10-31
551,888 GBP2023-10-31
Other Debtors
Current
6,233 GBP2024-10-31
7,306 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
9,159 GBP2024-10-31
11,040 GBP2023-10-31
Prepayments
Current
418,478 GBP2024-10-31
958,177 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
815,594 GBP2024-10-31
1,528,411 GBP2023-10-31
Other Remaining Borrowings
Current
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
265,900 GBP2024-10-31
245,588 GBP2023-10-31
Amounts owed to group undertakings
Current
137,595 GBP2024-10-31
593,908 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,005 GBP2024-10-31
81,680 GBP2023-10-31
Accrued Liabilities
Current
36,746 GBP2024-10-31
79,353 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
787,500 GBP2024-10-31