Intangible Assets
4,629,398 GBP2024-10-31
4,416,615 GBP2023-10-31
Property, Plant & Equipment
98,962 GBP2024-10-31
115,204 GBP2023-10-31
Fixed Assets
4,728,360 GBP2024-10-31
4,531,819 GBP2023-10-31
Debtors
1,082,316 GBP2024-10-31
595,031 GBP2023-10-31
Cash at bank and in hand
446,167 GBP2024-10-31
395,818 GBP2023-10-31
Current Assets
1,528,483 GBP2024-10-31
990,849 GBP2023-10-31
Net Current Assets/Liabilities
1,156,026 GBP2024-10-31
400,466 GBP2023-10-31
Total Assets Less Current Liabilities
5,884,386 GBP2024-10-31
4,932,285 GBP2023-10-31
Net Assets/Liabilities
2,446,027 GBP2024-10-31
1,434,805 GBP2023-10-31
Equity
Called up share capital
27,039 GBP2024-10-31
24,623 GBP2023-10-31
Share premium
20,076,492 GBP2024-10-31
18,708,429 GBP2023-10-31
Retained earnings (accumulated losses)
-17,657,504 GBP2024-10-31
-17,298,247 GBP2023-10-31
Equity
2,446,027 GBP2024-10-31
1,434,805 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,629,398 GBP2024-10-31
4,416,615 GBP2023-10-31
Intangible Assets - Gross Cost
4,629,398 GBP2024-10-31
4,416,615 GBP2023-10-31
Intangible Assets
Other than goodwill
4,629,398 GBP2024-10-31
4,416,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,553 GBP2024-10-31
827,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
847,553 GBP2024-10-31
827,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,591 GBP2024-10-31
712,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,591 GBP2024-10-31
712,416 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
98,962 GBP2024-10-31
115,204 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,007 GBP2024-10-31
218,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,920 GBP2024-10-31
709 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,739 GBP2024-10-31
77,363 GBP2023-10-31
Other Creditors
Amounts falling due within one year
64,582 GBP2024-10-31
64,582 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,209 GBP2024-10-31
229,152 GBP2023-10-31