Intangible Assets
42,087 GBP2024-10-31
2,803 GBP2023-10-31
Property, Plant & Equipment
12,210 GBP2024-10-31
19,180 GBP2023-10-31
Fixed Assets
54,297 GBP2024-10-31
21,983 GBP2023-10-31
Debtors
655,195 GBP2024-10-31
347,003 GBP2023-10-31
Cash at bank and in hand
314,912 GBP2024-10-31
638,821 GBP2023-10-31
Current Assets
1,142,345 GBP2024-10-31
1,064,890 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-713,004 GBP2024-10-31
Net Current Assets/Liabilities
429,341 GBP2024-10-31
738,131 GBP2023-10-31
Total Assets Less Current Liabilities
483,638 GBP2024-10-31
760,114 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-216,661 GBP2024-10-31
Net Assets/Liabilities
266,977 GBP2024-10-31
603,029 GBP2023-10-31
Equity
Called up share capital
7,842 GBP2024-10-31
7,202 GBP2023-10-31
Share premium
10,403,649 GBP2024-10-31
8,833,102 GBP2023-10-31
Retained earnings (accumulated losses)
-10,144,514 GBP2024-10-31
-8,237,275 GBP2023-10-31
Equity
266,977 GBP2024-10-31
603,029 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72023-01-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,221 GBP2024-10-31
18,673 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,134 GBP2024-10-31
15,870 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,264 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,087 GBP2024-10-31
2,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
33,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,788 GBP2024-10-31
14,818 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
12,210 GBP2024-10-31
19,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
312,811 GBP2024-10-31
122,810 GBP2023-10-31
Other Debtors
Amounts falling due within one year
342,384 GBP2024-10-31
224,193 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
655,195 GBP2024-10-31
Amounts falling due within one year, Current
347,003 GBP2023-10-31
Trade Creditors/Trade Payables
Current
418,999 GBP2024-10-31
152,579 GBP2023-10-31
Other Creditors
Current
278,356 GBP2024-10-31
156,047 GBP2023-10-31
Creditors
Current
713,004 GBP2024-10-31
326,759 GBP2023-10-31
Other Creditors
Non-current
216,661 GBP2024-10-31
157,085 GBP2023-10-31
Equity
Called up share capital
7,842 GBP2024-10-31
7,202 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,596 GBP2023-10-31