Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets
136,069 GBP2023-10-31
185,997 GBP2022-10-31
Property, Plant & Equipment
1,772 GBP2023-10-31
2,989 GBP2022-10-31
Fixed Assets - Investments
112 GBP2023-10-31
112 GBP2022-10-31
Fixed Assets
137,953 GBP2023-10-31
189,098 GBP2022-10-31
Debtors
Current
294,717 GBP2023-10-31
449,700 GBP2022-10-31
Cash at bank and in hand
2,293,228 GBP2023-10-31
5,697,374 GBP2022-10-31
Current Assets
2,587,945 GBP2023-10-31
6,147,074 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-611,320 GBP2023-10-31
-602,487 GBP2022-10-31
Net Current Assets/Liabilities
1,976,625 GBP2023-10-31
5,544,587 GBP2022-10-31
Total Assets Less Current Liabilities
2,114,578 GBP2023-10-31
5,733,685 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-81,631 GBP2023-10-31
-127,501 GBP2022-10-31
Equity
Called up share capital
140 GBP2023-10-31
140 GBP2022-10-31
100 GBP2021-11-01
Share premium
7,540,223 GBP2023-10-31
7,540,223 GBP2022-10-31
3,900 GBP2021-11-01
Capital redemption reserve
5 GBP2023-10-31
5 GBP2022-10-31
5 GBP2021-11-01
Other miscellaneous reserve
-2,801 GBP2023-10-31
-98,651 GBP2022-10-31
-15,763 GBP2021-11-01
Retained earnings (accumulated losses)
-5,537,604 GBP2023-10-31
-1,846,756 GBP2022-10-31
99,337 GBP2021-11-01
Equity
1,999,963 GBP2023-10-31
5,594,961 GBP2022-10-31
87,579 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-3,690,848 GBP2022-11-01 ~ 2023-10-31
-1,946,093 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-3,690,848 GBP2022-11-01 ~ 2023-10-31
-1,946,093 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
40 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
7,536,363 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
225,000 GBP2023-10-31
225,000 GBP2022-10-31
Development expenditure
426,044 GBP2023-10-31
426,044 GBP2022-10-31
Intangible Assets - Gross Cost
651,044 GBP2023-10-31
651,044 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,250 GBP2023-10-31
56,250 GBP2022-10-31
Development expenditure
413,725 GBP2023-10-31
408,797 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
514,975 GBP2023-10-31
465,047 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
49,928 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
123,750 GBP2023-10-31
168,750 GBP2022-10-31
Development expenditure
12,319 GBP2023-10-31
17,247 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,652 GBP2023-10-31
3,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,880 GBP2023-10-31
Property, Plant & Equipment
Computers
1,772 GBP2023-10-31
2,989 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
177,937 GBP2023-10-31
274,268 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
51 GBP2022-10-31
Other Debtors
Current
6,293 GBP2023-10-31
3,663 GBP2022-10-31
Prepayments/Accrued Income
Current
81,484 GBP2023-10-31
171,718 GBP2022-10-31
Cash and Cash Equivalents
2,293,228 GBP2023-10-31
5,697,374 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,984 GBP2023-10-31
252,055 GBP2022-10-31
Amounts owed to group undertakings
Current
50,430 GBP2023-10-31
Taxation/Social Security Payable
Current
10,525 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
136,327 GBP2023-10-31
207,873 GBP2022-10-31
Creditors
Current
611,320 GBP2023-10-31
602,487 GBP2022-10-31
Non-current
81,631 GBP2023-10-31
127,501 GBP2022-10-31
Net Deferred Tax Liability/Asset
-32,984 GBP2023-10-31
-11,223 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,761 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,984 GBP2023-10-31
-11,223 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31
10,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2023-10-31
4,000 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31