Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets
36,056 GBP2023-10-31
55,538 GBP2022-10-31
Property, Plant & Equipment
3,210 GBP2023-10-31
5,861 GBP2022-10-31
Fixed Assets
39,266 GBP2023-10-31
61,399 GBP2022-10-31
Debtors
Current
74,190 GBP2023-10-31
614,941 GBP2022-10-31
Cash at bank and in hand
485,654 GBP2023-10-31
379,475 GBP2022-10-31
Current Assets
559,844 GBP2023-10-31
994,416 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-408,872 GBP2023-10-31
-464,416 GBP2022-10-31
Net Current Assets/Liabilities
150,972 GBP2023-10-31
530,000 GBP2022-10-31
Total Assets Less Current Liabilities
190,238 GBP2023-10-31
591,399 GBP2022-10-31
Net Assets/Liabilities
190,238 GBP2023-10-31
591,399 GBP2022-10-31
Equity
Called up share capital
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Share premium
1,089,291 GBP2023-10-31
1,089,291 GBP2022-10-31
Retained earnings (accumulated losses)
-900,303 GBP2023-10-31
-499,142 GBP2022-10-31
Equity
190,238 GBP2023-10-31
591,399 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
77,930 GBP2023-10-31
77,930 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,197 GBP2023-10-31
3,197 GBP2022-10-31
Computers
10,604 GBP2023-10-31
10,604 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,801 GBP2023-10-31
13,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,197 GBP2022-10-31
Computers
4,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,940 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,651 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,197 GBP2023-10-31
Computers
7,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,591 GBP2023-10-31
Property, Plant & Equipment
Computers
3,210 GBP2023-10-31
5,861 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
419,917 GBP2022-10-31
Other Debtors
Current
3,400 GBP2023-10-31
114,137 GBP2022-10-31
Prepayments/Accrued Income
Current
70,790 GBP2023-10-31
80,887 GBP2022-10-31
Cash and Cash Equivalents
485,654 GBP2023-10-31
379,475 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,211 GBP2023-10-31
47,611 GBP2022-10-31
Taxation/Social Security Payable
Current
87,396 GBP2023-10-31
109,381 GBP2022-10-31
Other Creditors
Current
174,126 GBP2023-10-31
172,792 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
137,139 GBP2023-10-31
134,632 GBP2022-10-31
Creditors
Current
408,872 GBP2023-10-31
464,416 GBP2022-10-31