Intangible Assets
2,111,929 GBP2024-10-31
1,850,365 GBP2023-10-31
Property, Plant & Equipment
95,901 GBP2024-10-31
54,489 GBP2023-10-31
Fixed Assets
2,207,830 GBP2024-10-31
1,904,854 GBP2023-10-31
Debtors
787,680 GBP2024-10-31
599,519 GBP2023-10-31
Cash at bank and in hand
16,661 GBP2024-10-31
233,689 GBP2023-10-31
Current Assets
804,341 GBP2024-10-31
833,208 GBP2023-10-31
Net Current Assets/Liabilities
308,573 GBP2024-10-31
335,098 GBP2023-10-31
Total Assets Less Current Liabilities
2,516,403 GBP2024-10-31
2,239,952 GBP2023-10-31
Creditors
Non-current
-45,150 GBP2024-10-31
Net Assets/Liabilities
2,154,979 GBP2024-10-31
2,013,044 GBP2023-10-31
Equity
Called up share capital
1,516,331 GBP2024-10-31
1,516,331 GBP2023-10-31
Share premium
287,471 GBP2024-10-31
287,471 GBP2023-10-31
Retained earnings (accumulated losses)
351,177 GBP2024-10-31
209,242 GBP2023-10-31
Equity
2,154,979 GBP2024-10-31
2,013,044 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,887,851 GBP2024-10-31
2,337,502 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
775,922 GBP2024-10-31
487,137 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
288,785 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,111,929 GBP2024-10-31
1,850,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,855 GBP2024-10-31
233,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,954 GBP2024-10-31
178,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,901 GBP2024-10-31
54,489 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,500 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,406 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,094 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,560 GBP2024-10-31
Amounts falling due within one year, Current
19,598 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
690,120 GBP2024-10-31
Amounts falling due within one year, Current
579,921 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
787,680 GBP2024-10-31
Amounts falling due within one year, Current
599,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,900 GBP2024-10-31
Trade Creditors/Trade Payables
Current
51,382 GBP2024-10-31
55,968 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,250 GBP2024-10-31
43,797 GBP2023-10-31
Other Creditors
Current
389,236 GBP2024-10-31
398,345 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,150 GBP2024-10-31