Intangible Assets
38,929 GBP2024-10-31
77,310 GBP2023-10-31
Property, Plant & Equipment
20,797 GBP2024-10-31
30,895 GBP2023-10-31
Fixed Assets
59,726 GBP2024-10-31
108,205 GBP2023-10-31
Debtors
1,526,368 GBP2024-10-31
1,726,454 GBP2023-10-31
Cash at bank and in hand
14,462 GBP2024-10-31
18,636 GBP2023-10-31
Current Assets
1,660,691 GBP2024-10-31
1,989,642 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,697,808 GBP2024-10-31
-1,989,244 GBP2023-10-31
Net Current Assets/Liabilities
-37,117 GBP2024-10-31
398 GBP2023-10-31
Total Assets Less Current Liabilities
22,609 GBP2024-10-31
108,603 GBP2023-10-31
Net Assets/Liabilities
16,651 GBP2024-10-31
100,878 GBP2023-10-31
Equity
Called up share capital
800 GBP2024-10-31
800 GBP2023-10-31
Retained earnings (accumulated losses)
15,851 GBP2024-10-31
100,078 GBP2023-10-31
Equity
16,651 GBP2024-10-31
100,878 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
343,997 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
305,068 GBP2024-10-31
266,687 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,381 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
38,929 GBP2024-10-31
77,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Other
142,925 GBP2024-10-31
130,502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,425 GBP2024-10-31
137,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2024-10-31
5,958 GBP2023-10-31
Other
122,128 GBP2024-10-31
100,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,628 GBP2024-10-31
106,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2023-11-01 ~ 2024-10-31
Other
21,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
542 GBP2023-10-31
Other
20,797 GBP2024-10-31
30,353 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,044,062 GBP2024-10-31
857,531 GBP2023-10-31
Amounts Owed By Related Parties
316,757 GBP2024-10-31
Current
820,385 GBP2023-10-31
Other Debtors
Amounts falling due within one year
165,549 GBP2024-10-31
48,538 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,526,368 GBP2024-10-31
1,726,454 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,792 GBP2024-10-31
71,696 GBP2023-10-31
Amounts owed to group undertakings
Current
1,064,314 GBP2024-10-31
1,257,404 GBP2023-10-31
Other Taxation & Social Security Payable
Current
268,161 GBP2024-10-31
251,782 GBP2023-10-31
Other Creditors
Current
304,541 GBP2024-10-31
408,362 GBP2023-10-31
Creditors
Current
1,697,808 GBP2024-10-31
1,989,244 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,500 GBP2024-10-31
282,500 GBP2023-10-31