Intangible Assets
372,166 GBP2024-10-31
398,214 GBP2023-10-31
Property, Plant & Equipment
15,271 GBP2024-10-31
18,537 GBP2023-10-31
Fixed Assets
387,437 GBP2024-10-31
416,751 GBP2023-10-31
Debtors
160,072 GBP2024-10-31
85,303 GBP2023-10-31
Cash at bank and in hand
407,596 GBP2024-10-31
306,059 GBP2023-10-31
Current Assets
567,668 GBP2024-10-31
391,362 GBP2023-10-31
Creditors
Current
89,057 GBP2024-10-31
84,948 GBP2023-10-31
Net Current Assets/Liabilities
478,611 GBP2024-10-31
306,414 GBP2023-10-31
Total Assets Less Current Liabilities
866,048 GBP2024-10-31
723,165 GBP2023-10-31
Creditors
Non-current
-10,000 GBP2024-10-31
-20,000 GBP2023-10-31
Net Assets/Liabilities
852,230 GBP2024-10-31
699,643 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
852,110 GBP2024-10-31
699,642 GBP2023-10-31
Equity
852,230 GBP2024-10-31
699,643 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,700,889 GBP2024-10-31
1,673,769 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,328,723 GBP2024-10-31
1,275,555 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53,168 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
372,166 GBP2024-10-31
398,214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,766 GBP2024-10-31
126,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,495 GBP2024-10-31
107,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,271 GBP2024-10-31
18,537 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,727 GBP2024-10-31
Current, Amounts falling due within one year
70,168 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,345 GBP2024-10-31
Current, Amounts falling due within one year
15,135 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
160,072 GBP2024-10-31
Current, Amounts falling due within one year
85,303 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,090 GBP2024-10-31
46,216 GBP2023-10-31
Other Creditors
Current
4,967 GBP2024-10-31
28,732 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31