Average Number of Employees
182020-11-01 ~ 2021-03-31
192019-11-01 ~ 2020-10-31
Intangible Assets
793,866 GBP2021-03-31
741,616 GBP2020-10-31
Property, Plant & Equipment
6,565 GBP2021-03-31
10,586 GBP2020-10-31
Fixed Assets
800,431 GBP2021-03-31
752,202 GBP2020-10-31
Debtors
Current
331,156 GBP2021-03-31
280,671 GBP2020-10-31
Cash at bank and in hand
114,411 GBP2021-03-31
27,212 GBP2020-10-31
Current Assets
445,567 GBP2021-03-31
307,883 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-631,827 GBP2021-03-31
-599,288 GBP2020-10-31
Net Current Assets/Liabilities
-186,260 GBP2021-03-31
-291,405 GBP2020-10-31
Total Assets Less Current Liabilities
614,171 GBP2021-03-31
460,797 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-264,446 GBP2021-03-31
-47,651 GBP2020-10-31
Net Assets/Liabilities
349,725 GBP2021-03-31
413,146 GBP2020-10-31
Equity
Called up share capital
1,793 GBP2021-03-31
1,793 GBP2020-10-31
Share premium
1,348,398 GBP2021-03-31
1,348,398 GBP2020-10-31
Other miscellaneous reserve
4,174 GBP2021-03-31
4,174 GBP2020-10-31
Retained earnings (accumulated losses)
-1,004,640 GBP2021-03-31
-941,219 GBP2020-10-31
Equity
349,725 GBP2021-03-31
413,146 GBP2020-10-31
Intangible Assets - Gross Cost
Development expenditure
1,145,864 GBP2021-03-31
1,009,490 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
351,998 GBP2021-03-31
267,874 GBP2020-10-31
Intangible Assets
Development expenditure
793,866 GBP2021-03-31
741,616 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,615 GBP2021-03-31
71,672 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,136 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,086 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,004 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,040 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,050 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
6,565 GBP2021-03-31
10,586 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
182,725 GBP2021-03-31
192,514 GBP2020-10-31
Other Debtors
Current
4,698 GBP2021-03-31
Prepayments/Accrued Income
Current
16,712 GBP2021-03-31
6,224 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
127,021 GBP2021-03-31
81,933 GBP2020-10-31
Bank Borrowings
Current
7,308 GBP2021-03-31
2,349 GBP2020-10-31
Trade Creditors/Trade Payables
Current
22,475 GBP2021-03-31
49,523 GBP2020-10-31
Amounts owed to group undertakings
Current
58,316 GBP2021-03-31
Taxation/Social Security Payable
Current
233,502 GBP2021-03-31
208,287 GBP2020-10-31
Other Creditors
Current
10,287 GBP2021-03-31
18,806 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
299,939 GBP2021-03-31
320,323 GBP2020-10-31
Creditors
Current
631,827 GBP2021-03-31
599,288 GBP2020-10-31
Bank Borrowings
Non-current
39,355 GBP2021-03-31
47,651 GBP2020-10-31
Amounts owed to group undertakings
Non-current
225,091 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,308 GBP2021-03-31
2,349 GBP2020-10-31
Non-current, Between one and two years
9,464 GBP2021-03-31
47,651 GBP2020-10-31
Non-current, Between two and five year
27,013 GBP2021-03-31
Total Borrowings
46,663 GBP2021-03-31
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,034,575 shares2021-03-31
1,035,000 shares2020-10-31
Par Value of Share
Class 1 ordinary share
0.0012020-11-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
757,680 shares2021-03-31
758,000 shares2020-10-31
Par Value of Share
Class 2 ordinary share
0.0012020-11-01 ~ 2021-03-31