Cost of Sales
-1,801,604 GBP2023-11-01 ~ 2024-10-31
-1,574,623 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-13,521,111 GBP2023-11-01 ~ 2024-10-31
-10,296,261 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,900 GBP2023-11-01 ~ 2024-10-31
53,889 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-9,004,633 GBP2023-11-01 ~ 2024-10-31
-6,024,878 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-7,967,407 GBP2023-11-01 ~ 2024-10-31
-5,776,883 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
160,304 GBP2024-10-31
226,636 GBP2023-10-31
Other
7,753,907 GBP2024-10-31
9,679,729 GBP2023-10-31
Intangible Assets
7,914,211 GBP2024-10-31
9,906,365 GBP2023-10-31
Property, Plant & Equipment
217,399 GBP2024-10-31
298,493 GBP2023-10-31
Fixed Assets
8,131,610 GBP2024-10-31
10,204,858 GBP2023-10-31
Debtors
994,329 GBP2024-10-31
1,156,253 GBP2023-10-31
Cash at bank and in hand
303,811 GBP2024-10-31
359,932 GBP2023-10-31
Current Assets
1,298,140 GBP2024-10-31
1,516,185 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-19,330,151 GBP2024-10-31
Net Current Assets/Liabilities
-18,032,011 GBP2024-10-31
-10,810,548 GBP2023-10-31
Total Assets Less Current Liabilities
-9,900,401 GBP2024-10-31
-605,690 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-607,653 GBP2024-10-31
Net Assets/Liabilities
-11,321,676 GBP2024-10-31
-3,354,269 GBP2023-10-31
Equity
Called up share capital
1,479,645 GBP2024-10-31
1,479,645 GBP2023-10-31
1,479,645 GBP2022-10-31
Share premium
89,999 GBP2024-10-31
89,999 GBP2023-10-31
89,999 GBP2022-10-31
Retained earnings (accumulated losses)
-12,891,320 GBP2024-10-31
-4,923,913 GBP2023-10-31
852,970 GBP2022-10-31
Equity
-11,321,676 GBP2024-10-31
-3,354,269 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,967,407 GBP2023-11-01 ~ 2024-10-31
-5,776,883 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
24,680 GBP2023-11-01 ~ 2024-10-31
23,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1362023-11-01 ~ 2024-10-31
1002022-11-01 ~ 2023-10-31
Wages/Salaries
5,862,128 GBP2023-11-01 ~ 2024-10-31
4,279,107 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,387 GBP2023-11-01 ~ 2024-10-31
80,993 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,613,460 GBP2023-11-01 ~ 2024-10-31
4,918,807 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
319,000 GBP2023-11-01 ~ 2024-10-31
296,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-549,582 GBP2023-11-01 ~ 2024-10-31
-267,221 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
265,330 GBP2024-10-31
265,330 GBP2023-10-31
Development expenditure
10,635,247 GBP2024-10-31
8,585,607 GBP2023-10-31
Intangible Assets - Gross Cost
15,217,129 GBP2024-10-31
13,910,937 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,026 GBP2024-10-31
38,694 GBP2023-10-31
Development expenditure
5,303,359 GBP2024-10-31
3,159,149 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,302,918 GBP2024-10-31
4,004,572 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
66,332 GBP2023-11-01 ~ 2024-10-31
Development expenditure
2,144,210 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,596,586 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
5,331,888 GBP2024-10-31
5,426,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
299,278 GBP2023-10-31
Furniture and fittings
285,786 GBP2024-10-31
276,263 GBP2023-10-31
Computers
447,474 GBP2024-10-31
446,777 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,062,864 GBP2024-10-31
1,022,318 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-36,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-36,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
329,604 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,047 GBP2023-10-31
Furniture and fittings
252,559 GBP2024-10-31
204,564 GBP2023-10-31
Computers
347,362 GBP2024-10-31
306,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,465 GBP2024-10-31
723,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,995 GBP2023-11-01 ~ 2024-10-31
Computers
76,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-35,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,060 GBP2024-10-31
Furniture and fittings
33,227 GBP2024-10-31
71,699 GBP2023-10-31
Computers
100,112 GBP2024-10-31
140,563 GBP2023-10-31
Land and buildings, Owned/Freehold
86,231 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
816,582 GBP2024-10-31
707,617 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
370,096 GBP2023-10-31
Prepayments/Accrued Income
Current
177,747 GBP2024-10-31
78,540 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
994,329 GBP2024-10-31
Amounts falling due within one year, Current
1,156,253 GBP2023-10-31
Other Remaining Borrowings
Current
13,967,445 GBP2024-10-31
8,899,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
495,226 GBP2024-10-31
623,559 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,285,405 GBP2024-10-31
652,399 GBP2023-10-31
Other Creditors
Current
1,138,708 GBP2024-10-31
1,015,324 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,443,367 GBP2024-10-31
1,135,896 GBP2023-10-31
Creditors
Current
19,330,151 GBP2024-10-31
12,326,733 GBP2023-10-31
Total Borrowings
Current
13,967,445 GBP2024-10-31
8,899,555 GBP2023-10-31
Equity
Called up share capital
737 GBP2024-10-31
737 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,893 GBP2024-10-31
93,198 GBP2023-10-31
Between two and five year
230,314 GBP2024-10-31
209,747 GBP2023-10-31
More than five year
0 GBP2024-10-31
28,125 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,207 GBP2024-10-31
331,070 GBP2023-10-31