Intangible Assets
122,252 GBP2024-10-31
146,187 GBP2023-10-31
Property, Plant & Equipment
7,901 GBP2024-10-31
7,790 GBP2023-10-31
Fixed Assets
130,153 GBP2024-10-31
153,977 GBP2023-10-31
Debtors
133,715 GBP2024-10-31
130,750 GBP2023-10-31
Cash at bank and in hand
16,999 GBP2024-10-31
22,161 GBP2023-10-31
Current Assets
150,714 GBP2024-10-31
152,911 GBP2023-10-31
Creditors
-215,600 GBP2024-10-31
-157,950 GBP2023-10-31
Net Current Assets/Liabilities
-64,886 GBP2024-10-31
-5,039 GBP2023-10-31
Total Assets Less Current Liabilities
65,267 GBP2024-10-31
148,938 GBP2023-10-31
Creditors
Non-current
-53,257 GBP2024-10-31
-71,133 GBP2023-10-31
Net Assets/Liabilities
12,010 GBP2024-10-31
77,805 GBP2023-10-31
Equity
Called up share capital
85 GBP2024-10-31
85 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
11,875 GBP2024-10-31
77,670 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82023-04-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Development expenditure
237,427 GBP2024-10-31
237,427 GBP2023-10-31
Intangible Assets - Gross Cost
257,427 GBP2024-10-31
257,427 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Development expenditure
115,175 GBP2024-10-31
91,240 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
135,175 GBP2024-10-31
111,240 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,935 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
23,935 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
122,252 GBP2024-10-31
146,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,865 GBP2024-10-31
41,865 GBP2023-10-31
Computers
15,157 GBP2024-10-31
13,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,022 GBP2024-10-31
55,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,175 GBP2024-10-31
40,835 GBP2023-10-31
Computers
7,946 GBP2024-10-31
6,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,121 GBP2024-10-31
47,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-11-01 ~ 2024-10-31
Computers
1,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
690 GBP2024-10-31
1,030 GBP2023-10-31
Computers
7,211 GBP2024-10-31
6,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,564 GBP2024-10-31
72,390 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,663 GBP2024-10-31
2,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
128,527 GBP2024-10-31
79,178 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,101 GBP2024-10-31
43,822 GBP2023-10-31
Creditors
Current
215,600 GBP2024-10-31
157,950 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,257 GBP2024-10-31
71,133 GBP2023-10-31