74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,048,674 GBP2025-10-31
491,147 GBP2024-10-31
Property, Plant & Equipment
92,895 GBP2025-10-31
47,894 GBP2024-10-31
Fixed Assets - Investments
761,200 GBP2025-10-31
1,364,289 GBP2024-10-31
Fixed Assets
1,902,769 GBP2025-10-31
1,903,330 GBP2024-10-31
Debtors
147,367 GBP2025-10-31
67,674 GBP2024-10-31
Cash at bank and in hand
1,010,851 GBP2025-10-31
835,978 GBP2024-10-31
Current Assets
1,158,218 GBP2025-10-31
903,652 GBP2024-10-31
Creditors
Current
4,202,376 GBP2025-10-31
3,860,432 GBP2024-10-31
Net Current Assets/Liabilities
-3,044,158 GBP2025-10-31
-2,956,780 GBP2024-10-31
Total Assets Less Current Liabilities
-1,141,389 GBP2025-10-31
-1,053,450 GBP2024-10-31
Creditors
Non-current
2,226,348 GBP2025-10-31
Net Assets/Liabilities
-3,367,737 GBP2025-10-31
-1,053,450 GBP2024-10-31
Equity
Called up share capital
100,002 GBP2025-10-31
100,002 GBP2024-10-31
Share premium
6,279,959 GBP2025-10-31
6,279,959 GBP2024-10-31
Retained earnings (accumulated losses)
-9,747,698 GBP2025-10-31
-7,433,411 GBP2024-10-31
Equity
-3,367,737 GBP2025-10-31
-1,053,450 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,747 GBP2025-10-31
1,747 GBP2024-10-31
Furniture and fittings
29,766 GBP2025-10-31
29,766 GBP2024-10-31
Computers
174,678 GBP2025-10-31
114,896 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
206,191 GBP2025-10-31
146,409 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-2,166 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,166 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747 GBP2025-10-31
1,747 GBP2024-10-31
Furniture and fittings
29,709 GBP2025-10-31
29,186 GBP2024-10-31
Computers
81,840 GBP2025-10-31
67,582 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,296 GBP2025-10-31
98,515 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2024-11-01 ~ 2025-10-31
Computers
16,018 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,760 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,760 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2025-10-31
580 GBP2024-10-31
Computers
92,838 GBP2025-10-31
47,314 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
761,200 GBP2025-10-31
1,364,289 GBP2024-10-31
Disposals
-573,924 GBP2025-10-31
Other Investments Other Than Loans
761,200 GBP2025-10-31
1,364,289 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
66,441 GBP2025-10-31
Other Debtors
Current
765 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
43,128 GBP2025-10-31
14,029 GBP2024-10-31
Prepayments/Accrued Income
Current
37,798 GBP2025-10-31
52,880 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
147,367 GBP2025-10-31
Amounts falling due within one year, Current
67,674 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,462 GBP2025-10-31
Amounts owed to group undertakings
Current
3,849,752 GBP2025-10-31
3,558,233 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-13,322 GBP2025-10-31
-2,805 GBP2024-10-31
Other Creditors
Current
1,029 GBP2025-10-31
589 GBP2024-10-31
Accrued Liabilities
Current
117,960 GBP2025-10-31
97,417 GBP2024-10-31
Amounts owed to group undertakings
Non-current
2,226,348 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Between one and five year
150,000 GBP2025-10-31
250,000 GBP2024-10-31
All periods
250,000 GBP2025-10-31
350,000 GBP2024-10-31