Intangible Assets
2,706,282 GBP2024-10-31
1,717,674 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
2,706,382 GBP2024-10-31
1,717,774 GBP2023-10-31
Debtors
456,808 GBP2024-10-31
93,210 GBP2023-10-31
Cash at bank and in hand
33,158 GBP2024-10-31
434,541 GBP2023-10-31
Current Assets
489,966 GBP2024-10-31
527,751 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,234,950 GBP2024-10-31
-702,370 GBP2023-10-31
Net Current Assets/Liabilities
-1,744,984 GBP2024-10-31
-174,619 GBP2023-10-31
Total Assets Less Current Liabilities
961,398 GBP2024-10-31
1,543,155 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-33,255 GBP2024-10-31
Net Assets/Liabilities
928,143 GBP2024-10-31
892,346 GBP2023-10-31
Equity
Called up share capital
1,721 GBP2024-10-31
1,717 GBP2023-10-31
1,697 GBP2022-10-31
Share premium
5,008,712 GBP2024-10-31
5,008,708 GBP2023-10-31
5,008,708 GBP2022-10-31
Retained earnings (accumulated losses)
-4,082,290 GBP2024-10-31
-4,118,079 GBP2023-10-31
-4,088,380 GBP2022-10-31
Equity
928,143 GBP2024-10-31
892,346 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,797 GBP2023-11-01 ~ 2024-10-31
-29,679 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
35,797 GBP2023-11-01 ~ 2024-10-31
-29,679 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
427,645 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,163 GBP2024-10-31
93,210 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
456,808 GBP2024-10-31
93,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,297 GBP2024-10-31
7,378 GBP2023-10-31
Other Remaining Borrowings
Current
610,685 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
259,857 GBP2024-10-31
178,003 GBP2023-10-31
Amounts owed to group undertakings
Current
538,132 GBP2024-10-31
296,932 GBP2023-10-31
Other Taxation & Social Security Payable
Current
376,203 GBP2024-10-31
159,958 GBP2023-10-31
Other Creditors
Current
22,951 GBP2024-10-31
36,119 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
119,825 GBP2024-10-31
23,980 GBP2023-10-31
Creditors
Current
2,234,950 GBP2024-10-31
702,370 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,255 GBP2024-10-31
40,124 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
610,685 GBP2023-10-31
Creditors
Non-current
33,255 GBP2024-10-31
650,809 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172,097 shares2024-10-31
171,701 shares2023-10-31
Equity
Revaluation reserve
0 GBP2023-10-31