Intangible Assets
10,806 GBP2023-10-31
33,328 GBP2022-10-31
Property, Plant & Equipment
9,290 GBP2023-10-31
18,753 GBP2022-10-31
Debtors
Current
2,856,759 GBP2023-10-31
2,117,238 GBP2022-10-31
Cash at bank and in hand
1,413,041 GBP2023-10-31
1,203,987 GBP2022-10-31
Net Assets/Liabilities
2,255,553 GBP2023-10-31
1,530,616 GBP2022-10-31
Equity
Called up share capital
3,450,001 GBP2023-10-31
3,450,001 GBP2022-10-31
Retained earnings (accumulated losses)
-1,194,448 GBP2023-10-31
-1,919,385 GBP2022-10-31
Equity
2,255,553 GBP2023-10-31
1,530,616 GBP2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
442,933 GBP2023-10-31
442,933 GBP2022-10-31
Other
67,165 GBP2023-10-31
67,165 GBP2022-10-31
Intangible Assets - Gross Cost
510,098 GBP2023-10-31
510,098 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
432,127 GBP2023-10-31
409,605 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
499,292 GBP2023-10-31
476,770 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,522 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
22,522 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
10,806 GBP2023-10-31
33,328 GBP2022-10-31
Other
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,130 GBP2023-10-31
111,130 GBP2022-10-31
Furniture and fittings
47,304 GBP2023-10-31
47,304 GBP2022-10-31
Computers
412,139 GBP2023-10-31
407,022 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
570,573 GBP2023-10-31
565,456 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,130 GBP2023-10-31
111,130 GBP2022-10-31
Furniture and fittings
46,762 GBP2023-10-31
46,340 GBP2022-10-31
Computers
403,391 GBP2023-10-31
389,233 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,283 GBP2023-10-31
546,703 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
422 GBP2022-11-01 ~ 2023-10-31
Computers
14,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
542 GBP2023-10-31
964 GBP2022-10-31
Computers
8,748 GBP2023-10-31
17,789 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
719,702 GBP2023-10-31
370,452 GBP2022-10-31
Prepayments/Accrued Income
Current
60,216 GBP2023-10-31
44,278 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
174,554 GBP2023-10-31
25,162 GBP2022-10-31
Other Debtors
Current
41,706 GBP2023-10-31
651,274 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,786,212 GBP2023-10-31
1,418,129 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
135,860 GBP2023-10-31
165,654 GBP2022-10-31
Other Creditors
Current
53,451 GBP2023-10-31
143,296 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,234 GBP2023-10-31
99,243 GBP2022-10-31
Between one and five year
239,839 GBP2023-10-31
339,083 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,073 GBP2023-10-31
438,326 GBP2022-10-31