Intangible Assets
158,850 GBP2024-10-31
197,949 GBP2023-10-31
Property, Plant & Equipment
1,448 GBP2024-10-31
850 GBP2023-10-31
Fixed Assets
160,298 GBP2024-10-31
198,799 GBP2023-10-31
Debtors
Current
12,657 GBP2024-10-31
11,285 GBP2023-10-31
Cash at bank and in hand
221 GBP2024-10-31
5,391 GBP2023-10-31
Current Assets
12,878 GBP2024-10-31
16,676 GBP2023-10-31
Net Current Assets/Liabilities
-326,353 GBP2024-10-31
-143,741 GBP2023-10-31
Total Assets Less Current Liabilities
-166,055 GBP2024-10-31
55,058 GBP2023-10-31
Net Assets/Liabilities
-186,055 GBP2024-10-31
-154,942 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Development expenditure
390,994 GBP2024-10-31
390,994 GBP2023-10-31
Intangible Assets - Gross Cost
414,994 GBP2024-10-31
414,994 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Development expenditure
232,144 GBP2024-10-31
193,045 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
256,144 GBP2024-10-31
217,045 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,099 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
39,099 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
158,850 GBP2024-10-31
197,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,215 GBP2024-10-31
15,134 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,215 GBP2024-10-31
15,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,767 GBP2024-10-31
14,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,767 GBP2024-10-31
14,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,448 GBP2024-10-31
850 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,393 GBP2024-10-31
Amounts falling due within one year, Current
4,371 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,264 GBP2024-10-31
Amounts falling due within one year, Current
6,914 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,657 GBP2024-10-31
Amounts falling due within one year, Current
11,285 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
260,392 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Total Borrowings
Non-current
20,000 GBP2024-10-31
210,000 GBP2023-10-31
Bank Borrowings
Current
8,929 GBP2024-10-31
8,929 GBP2023-10-31
Other Remaining Borrowings
Current
251,463 GBP2024-10-31
62,058 GBP2023-10-31
Total Borrowings
Current
260,392 GBP2024-10-31
70,987 GBP2023-10-31