96090 - Other Service Activities N.e.c.
Intangible Assets
726,361 GBP2022-10-31
827,800 GBP2021-10-31
Property, Plant & Equipment
956 GBP2022-10-31
1,306 GBP2021-10-31
Fixed Assets
727,317 GBP2022-10-31
829,106 GBP2021-10-31
Debtors
116,152 GBP2022-10-31
120,509 GBP2021-10-31
Cash at bank and in hand
23,516 GBP2022-10-31
142,979 GBP2021-10-31
Current Assets
139,668 GBP2022-10-31
263,488 GBP2021-10-31
Net Current Assets/Liabilities
-45,185 GBP2022-10-31
23,011 GBP2021-10-31
Total Assets Less Current Liabilities
682,132 GBP2022-10-31
852,117 GBP2021-10-31
Net Assets/Liabilities
646,646 GBP2022-10-31
809,694 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Share premium
2,380,321 GBP2022-10-31
2,380,321 GBP2021-10-31
Retained earnings (accumulated losses)
-1,733,875 GBP2022-10-31
-1,570,827 GBP2021-10-31
Equity
646,646 GBP2022-10-31
809,694 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
72021-02-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
2,001,747 GBP2022-10-31
1,769,561 GBP2021-11-01
Intangible Assets - Gross Cost
2,001,747 GBP2022-10-31
1,769,561 GBP2021-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,275,386 GBP2022-10-31
941,761 GBP2021-11-01
Intangible Assets - Accumulated Amortisation & Impairment
1,275,386 GBP2022-10-31
941,761 GBP2021-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
333,625 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
333,625 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Development expenditure
726,361 GBP2022-10-31
827,800 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,729 GBP2022-10-31
8,729 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
8,729 GBP2022-10-31
8,729 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,773 GBP2022-10-31
7,423 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,773 GBP2022-10-31
7,423 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
350 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
956 GBP2022-10-31
1,306 GBP2021-10-31
Trade Debtors/Trade Receivables
32,333 GBP2022-10-31
46,795 GBP2021-10-31
Other Debtors
77,325 GBP2022-10-31
67,471 GBP2021-10-31
Prepayments/Accrued Income
251 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2022-10-31
49,199 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,176 GBP2022-10-31
12,562 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,738 GBP2022-10-31
56,735 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,482 GBP2022-10-31
8,956 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,857 GBP2022-10-31
113,025 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,486 GBP2022-10-31
42,423 GBP2021-10-31
Deferred Tax Liabilities
-6,243 GBP2022-10-31
-6,243 GBP2021-11-01
-6,243 GBP2021-10-31