Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets
86,142 GBP2024-10-31
136,069 GBP2023-10-31
Property, Plant & Equipment
4,090 GBP2024-10-31
1,772 GBP2023-10-31
Fixed Assets - Investments
112 GBP2024-10-31
112 GBP2023-10-31
Fixed Assets
90,344 GBP2024-10-31
137,953 GBP2023-10-31
Debtors
Current
568,708 GBP2024-10-31
294,717 GBP2023-10-31
Cash at bank and in hand
1,035,168 GBP2024-10-31
2,293,228 GBP2023-10-31
Current Assets
1,603,876 GBP2024-10-31
2,587,945 GBP2023-10-31
Net Current Assets/Liabilities
980,855 GBP2024-10-31
1,976,625 GBP2023-10-31
Total Assets Less Current Liabilities
1,071,199 GBP2024-10-31
2,114,578 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,377 GBP2024-10-31
-81,631 GBP2023-10-31
Equity
Called up share capital
154 GBP2024-10-31
140 GBP2023-10-31
140 GBP2022-11-01
Share premium
9,080,781 GBP2024-10-31
7,540,223 GBP2023-10-31
7,540,223 GBP2022-11-01
Capital redemption reserve
5 GBP2024-10-31
5 GBP2023-10-31
5 GBP2022-11-01
Other miscellaneous reserve
-2,801 GBP2023-10-31
-98,651 GBP2022-11-01
Retained earnings (accumulated losses)
-8,066,466 GBP2024-10-31
-5,537,604 GBP2023-10-31
-1,846,756 GBP2022-11-01
Equity
1,014,474 GBP2024-10-31
1,999,963 GBP2023-10-31
5,594,961 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-2,528,862 GBP2023-11-01 ~ 2024-10-31
-3,690,848 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,528,862 GBP2023-11-01 ~ 2024-10-31
-3,690,848 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
14 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
1,540,572 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
225,000 GBP2024-10-31
225,000 GBP2023-10-31
Development expenditure
426,044 GBP2024-10-31
426,044 GBP2023-10-31
Intangible Assets - Gross Cost
651,044 GBP2024-10-31
651,044 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,250 GBP2024-10-31
101,250 GBP2023-10-31
Development expenditure
418,652 GBP2024-10-31
413,725 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
564,902 GBP2024-10-31
514,975 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
49,927 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
78,750 GBP2024-10-31
123,750 GBP2023-10-31
Development expenditure
7,392 GBP2024-10-31
12,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
8,365 GBP2024-10-31
3,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,275 GBP2024-10-31
Property, Plant & Equipment
Computers
4,090 GBP2024-10-31
1,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
133,081 GBP2024-10-31
177,937 GBP2023-10-31
Other Debtors
Current
9,977 GBP2024-10-31
6,293 GBP2023-10-31
Prepayments/Accrued Income
Current
156,703 GBP2024-10-31
81,484 GBP2023-10-31
Cash and Cash Equivalents
1,035,168 GBP2024-10-31
2,293,228 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,593 GBP2024-10-31
50,984 GBP2023-10-31
Amounts owed to group undertakings
Current
23,129 GBP2024-10-31
50,430 GBP2023-10-31
Taxation/Social Security Payable
Current
16,993 GBP2024-10-31
10,525 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
313,677 GBP2024-10-31
136,327 GBP2023-10-31
Creditors
Current
623,021 GBP2024-10-31
611,320 GBP2023-10-31
Non-current
35,377 GBP2024-10-31
81,631 GBP2023-10-31
Net Deferred Tax Liability/Asset
-21,348 GBP2024-10-31
-32,984 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,636 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,348 GBP2024-10-31
-32,984 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,390 shares2024-10-31
4,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31