Average Number of Employees
212023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,488 GBP2024-10-31
16,135 GBP2023-10-31
Debtors
50,250 GBP2024-10-31
23,856 GBP2023-10-31
Cash at bank and in hand
209,709 GBP2024-10-31
418,089 GBP2023-10-31
Current Assets
259,959 GBP2024-10-31
441,945 GBP2023-10-31
Creditors
Amounts falling due within one year
801,842 GBP2024-10-31
782,044 GBP2023-10-31
Net Current Assets/Liabilities
541,883 GBP2024-10-31
340,099 GBP2023-10-31
Total Assets Less Current Liabilities
-527,395 GBP2024-10-31
-323,964 GBP2023-10-31
Net Assets/Liabilities
-527,395 GBP2024-10-31
-323,964 GBP2023-10-31
Equity
Called up share capital
243 GBP2024-10-31
242 GBP2023-10-31
Share premium
1,522,759 GBP2024-10-31
1,521,502 GBP2023-10-31
Retained earnings (accumulated losses)
-2,106,630 GBP2024-10-31
-1,903,546 GBP2023-10-31
Equity
-527,395 GBP2024-10-31
-323,964 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-11-01 ~ 2024-10-31
Furniture and fittings
0.252023-11-01 ~ 2024-10-31
Computers
0.332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,080 GBP2024-10-31
44,080 GBP2023-10-31
Furniture and fittings
45,954 GBP2024-10-31
45,954 GBP2023-10-31
Computers
210,136 GBP2024-10-31
199,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
300,170 GBP2024-10-31
289,091 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,080 GBP2024-10-31
44,080 GBP2023-10-31
Furniture and fittings
45,756 GBP2024-10-31
44,966 GBP2023-10-31
Computers
195,846 GBP2024-10-31
183,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,682 GBP2024-10-31
272,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2023-11-01 ~ 2024-10-31
Computers
11,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2024-10-31
988 GBP2023-10-31
Computers
14,290 GBP2024-10-31
15,147 GBP2023-10-31
Trade Debtors/Trade Receivables
2,223 GBP2024-10-31
1,971 GBP2023-10-31
Other Debtors
48,027 GBP2024-10-31
21,885 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,164 GBP2024-10-31
6,953 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,582 GBP2024-10-31
72,224 GBP2023-10-31
Other Creditors
Amounts falling due within one year
734,096 GBP2024-10-31
702,867 GBP2023-10-31