Property, Plant & Equipment
4,512 GBP2024-10-31
22,281 GBP2023-10-31
Debtors
375,276 GBP2024-10-31
467,064 GBP2023-10-31
Cash at bank and in hand
1,131,564 GBP2024-10-31
3,215,256 GBP2023-10-31
Current Assets
1,506,840 GBP2024-10-31
3,682,320 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,109,651 GBP2024-10-31
-2,611,383 GBP2023-10-31
Net Current Assets/Liabilities
-1,602,811 GBP2024-10-31
1,070,937 GBP2023-10-31
Total Assets Less Current Liabilities
-1,598,299 GBP2024-10-31
1,093,218 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-652,557 GBP2023-10-31
Net Assets/Liabilities
-1,598,299 GBP2024-10-31
437,361 GBP2023-10-31
Equity
Called up share capital
565 GBP2024-10-31
562 GBP2023-10-31
Share premium
15,567,576 GBP2024-10-31
15,564,800 GBP2023-10-31
Capital redemption reserve
164,065 GBP2024-10-31
169,836 GBP2023-10-31
Retained earnings (accumulated losses)
-17,330,505 GBP2024-10-31
-15,297,837 GBP2023-10-31
Equity
-1,598,299 GBP2024-10-31
437,361 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
40,418 GBP2024-10-31
92,110 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-52,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,906 GBP2024-10-31
69,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,512 GBP2024-10-31
22,281 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
295,047 GBP2024-10-31
236,632 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
46,047 GBP2024-10-31
174,670 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,000 GBP2024-10-31
55,762 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
375,094 GBP2024-10-31
467,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
752,798 GBP2024-10-31
812,018 GBP2023-10-31
Other Taxation & Social Security Payable
Current
203,286 GBP2024-10-31
236,202 GBP2023-10-31
Other Creditors
Current
2,153,567 GBP2024-10-31
1,563,163 GBP2023-10-31
Creditors
Current
3,109,651 GBP2024-10-31
2,611,383 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
652,557 GBP2023-10-31