Intangible Assets
565,107 GBP2022-10-31
507,294 GBP2021-10-31
Property, Plant & Equipment
19,929 GBP2022-10-31
52,440 GBP2021-10-31
Fixed Assets
585,036 GBP2022-10-31
559,734 GBP2021-10-31
Debtors
252,801 GBP2022-10-31
112,463 GBP2021-10-31
Cash at bank and in hand
46 GBP2022-10-31
159,845 GBP2021-10-31
Current Assets
395,717 GBP2022-10-31
511,123 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-295,448 GBP2022-10-31
Net Current Assets/Liabilities
100,269 GBP2022-10-31
344,573 GBP2021-10-31
Total Assets Less Current Liabilities
685,305 GBP2022-10-31
904,307 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-225,019 GBP2022-10-31
Net Assets/Liabilities
455,304 GBP2022-10-31
644,344 GBP2021-10-31
Equity
Called up share capital
1,851 GBP2022-10-31
1,851 GBP2021-10-31
Share premium
890,584 GBP2022-10-31
890,584 GBP2021-10-31
Retained earnings (accumulated losses)
-437,131 GBP2022-10-31
-248,091 GBP2021-10-31
Equity
455,304 GBP2022-10-31
644,344 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,100 GBP2022-10-31
40,100 GBP2021-10-31
Development expenditure
794,600 GBP2022-10-31
641,181 GBP2021-10-31
Intangible Assets - Gross Cost
834,700 GBP2022-10-31
681,281 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,046 GBP2022-10-31
25,037 GBP2021-10-31
Development expenditure
240,547 GBP2022-10-31
148,950 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
269,593 GBP2022-10-31
173,987 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,009 GBP2021-11-01 ~ 2022-10-31
Development expenditure
91,597 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
95,606 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,054 GBP2022-10-31
15,063 GBP2021-10-31
Development expenditure
554,053 GBP2022-10-31
492,231 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Other
202,505 GBP2022-10-31
197,855 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,576 GBP2022-10-31
145,415 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,161 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
19,929 GBP2022-10-31
52,440 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
87,701 GBP2022-10-31
11,392 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
146,162 GBP2022-10-31
67,903 GBP2021-10-31
Other Debtors
Amounts falling due within one year
18,938 GBP2022-10-31
33,168 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
252,801 GBP2022-10-31
Amounts falling due within one year, Current
112,463 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
46,512 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
57,088 GBP2022-10-31
50,754 GBP2021-10-31
Other Taxation & Social Security Payable
Current
100,201 GBP2022-10-31
53,735 GBP2021-10-31
Other Creditors
Current
91,647 GBP2022-10-31
62,061 GBP2021-10-31
Creditors
Current
295,448 GBP2022-10-31
166,550 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
208,244 GBP2022-10-31
250,000 GBP2021-10-31
Other Creditors
Non-current
16,775 GBP2022-10-31
0 GBP2021-10-31
Creditors
Non-current
225,019 GBP2022-10-31
250,000 GBP2021-10-31