Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets
22,285 GBP2022-10-31
Property, Plant & Equipment
1,733 GBP2023-10-31
148 GBP2022-10-31
Fixed Assets
1,733 GBP2023-10-31
22,433 GBP2022-10-31
Debtors
Current
60,818 GBP2023-10-31
153,615 GBP2022-10-31
Cash at bank and in hand
666 GBP2023-10-31
Current Assets
61,484 GBP2023-10-31
153,615 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-256,857 GBP2023-10-31
-223,220 GBP2022-10-31
Net Current Assets/Liabilities
-195,373 GBP2023-10-31
-69,605 GBP2022-10-31
Total Assets Less Current Liabilities
-193,640 GBP2023-10-31
-47,172 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-24,262 GBP2023-10-31
-34,072 GBP2022-10-31
Net Assets/Liabilities
-217,902 GBP2023-10-31
-81,244 GBP2022-10-31
Equity
Called up share capital
361,016 GBP2023-10-31
361,016 GBP2022-10-31
Share premium
1,859,214 GBP2023-10-31
1,859,214 GBP2022-10-31
Other miscellaneous reserve
71,708 GBP2023-10-31
71,708 GBP2022-10-31
Retained earnings (accumulated losses)
-2,509,840 GBP2023-10-31
-2,373,182 GBP2022-10-31
Equity
-217,902 GBP2023-10-31
-81,244 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
592,581 GBP2023-10-31
592,581 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
592,581 GBP2023-10-31
570,296 GBP2022-10-31
Intangible Assets
Development expenditure
22,285 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,996 GBP2023-10-31
9,115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,967 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,263 GBP2023-10-31
Property, Plant & Equipment
Office equipment
1,733 GBP2023-10-31
148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-10-31
93,688 GBP2022-10-31
Other Debtors
Current
50,817 GBP2023-10-31
59,927 GBP2022-10-31
Prepayments/Accrued Income
Current
4,001 GBP2023-10-31
Bank Overdrafts
-1,246 GBP2022-10-31
Cash and Cash Equivalents
666 GBP2023-10-31
-1,246 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
11,246 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,374 GBP2023-10-31
100,809 GBP2022-10-31
Amounts owed to group undertakings
Current
185,718 GBP2023-10-31
70,617 GBP2022-10-31
Taxation/Social Security Payable
Current
3,688 GBP2023-10-31
16,315 GBP2022-10-31
Other Creditors
Current
11,738 GBP2023-10-31
9,773 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,247 GBP2023-10-31
14,460 GBP2022-10-31
Creditors
Current
256,857 GBP2023-10-31
223,220 GBP2022-10-31
Bank Borrowings
Non-current
24,262 GBP2023-10-31
34,072 GBP2022-10-31
Creditors
Non-current
24,262 GBP2023-10-31
34,072 GBP2022-10-31