Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
648,080 GBP2024-10-31
913,153 GBP2023-10-31
Property, Plant & Equipment
15,932 GBP2024-10-31
21,522 GBP2023-10-31
Fixed Assets
664,012 GBP2024-10-31
934,675 GBP2023-10-31
Debtors
745,946 GBP2024-10-31
765,929 GBP2023-10-31
Cash at bank and in hand
231,779 GBP2024-10-31
438,285 GBP2023-10-31
Current Assets
977,725 GBP2024-10-31
1,204,214 GBP2023-10-31
Creditors
Current
1,166,088 GBP2024-10-31
1,450,243 GBP2023-10-31
Net Current Assets/Liabilities
-188,363 GBP2024-10-31
-246,029 GBP2023-10-31
Total Assets Less Current Liabilities
475,649 GBP2024-10-31
688,646 GBP2023-10-31
Creditors
Non-current
-214,818 GBP2024-10-31
-258,613 GBP2023-10-31
Net Assets/Liabilities
257,804 GBP2024-10-31
425,944 GBP2023-10-31
Equity
Called up share capital
1,682,492 GBP2024-10-31
1,682,492 GBP2023-10-31
Retained earnings (accumulated losses)
-1,871,284 GBP2024-10-31
-1,703,144 GBP2023-10-31
Equity
257,804 GBP2024-10-31
425,944 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
2,372,333 GBP2024-10-31
2,582,150 GBP2023-10-31
Intangible assets - Disposals
-410,878 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,724,253 GBP2024-10-31
1,668,997 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
279,631 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-224,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
367,145 GBP2024-10-31
360,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,213 GBP2024-10-31
338,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,971 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Non-current, Amounts falling due after one year
9,348 GBP2023-10-31
Debtors
Non-current
249,373 GBP2024-10-31
441,590 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
26,250 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
25,900 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,027 GBP2024-10-31
4,089 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168,197,216 shares2024-10-31
Class 2 ordinary share
26,000 shares2024-10-31
Class 3 ordinary share
26,000 shares2024-10-31