Intangible Assets
242,929 GBP2024-10-31
200,734 GBP2023-10-31
Property, Plant & Equipment
19,869 GBP2024-10-31
28,056 GBP2023-10-31
Fixed Assets
262,798 GBP2024-10-31
228,790 GBP2023-10-31
Total Inventories
56,854 GBP2024-10-31
98,749 GBP2023-10-31
Debtors
209,151 GBP2024-10-31
70,852 GBP2023-10-31
Cash at bank and in hand
280,897 GBP2024-10-31
246,717 GBP2023-10-31
Current Assets
546,902 GBP2024-10-31
416,318 GBP2023-10-31
Creditors
-476,473 GBP2024-10-31
-234,313 GBP2023-10-31
Net Current Assets/Liabilities
70,429 GBP2024-10-31
182,005 GBP2023-10-31
Total Assets Less Current Liabilities
333,227 GBP2024-10-31
410,795 GBP2023-10-31
Creditors
Non-current
-45,833 GBP2024-10-31
-95,833 GBP2023-10-31
Net Assets/Liabilities
282,655 GBP2024-10-31
271,796 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
282,155 GBP2024-10-31
271,296 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
374,089 GBP2024-10-31
250,918 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,160 GBP2024-10-31
50,184 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
80,976 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
242,929 GBP2024-10-31
200,734 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666 GBP2024-10-31
4,199 GBP2023-10-31
Computers
48,850 GBP2024-10-31
64,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,516 GBP2024-10-31
68,452 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,533 GBP2023-11-01 ~ 2024-10-31
Computers
-18,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547 GBP2024-10-31
3,405 GBP2023-10-31
Computers
29,100 GBP2024-10-31
36,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,647 GBP2024-10-31
40,396 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-11-01 ~ 2024-10-31
Computers
6,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,898 GBP2023-11-01 ~ 2024-10-31
Computers
-14,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-10-31
794 GBP2023-10-31
Computers
19,750 GBP2024-10-31
27,262 GBP2023-10-31
Value of work in progress
56,854 GBP2024-10-31
98,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
183,777 GBP2024-10-31
58,620 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,779 GBP2024-10-31
29,648 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,107 GBP2024-10-31
81,303 GBP2023-10-31
Creditors
Current
476,473 GBP2024-10-31
234,313 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-10-31
95,833 GBP2023-10-31