Intangible Assets
109,624 GBP2023-10-31
117,131 GBP2022-10-31
Property, Plant & Equipment
12,989 GBP2023-10-31
18,373 GBP2022-10-31
Fixed Assets
122,613 GBP2023-10-31
135,504 GBP2022-10-31
Debtors
242,662 GBP2023-10-31
379,819 GBP2022-10-31
Cash at bank and in hand
424,484 GBP2023-10-31
683,806 GBP2022-10-31
Current Assets
667,146 GBP2023-10-31
1,063,625 GBP2022-10-31
Creditors
-478,335 GBP2023-10-31
-388,282 GBP2022-10-31
Net Current Assets/Liabilities
188,811 GBP2023-10-31
675,343 GBP2022-10-31
Total Assets Less Current Liabilities
311,424 GBP2023-10-31
810,847 GBP2022-10-31
Net Assets/Liabilities
-303,033 GBP2023-10-31
243,269 GBP2022-10-31
Equity
Called up share capital
22,503 GBP2023-10-31
20,900 GBP2022-10-31
Share premium
7,569,923 GBP2023-10-31
6,178,668 GBP2022-10-31
Retained earnings (accumulated losses)
-7,895,459 GBP2023-10-31
-5,956,299 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
219,122 GBP2023-10-31
247,812 GBP2022-10-31
Intangible Assets
Other
109,624 GBP2023-10-31
117,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,468 GBP2023-10-31
94,903 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,479 GBP2023-10-31
76,530 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,989 GBP2023-10-31
18,373 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
101,064 GBP2023-10-31
31,804 GBP2022-10-31
Prepayments/Accrued Income
Current
127,581 GBP2023-10-31
144,080 GBP2022-10-31
Other Debtors
Current
14,017 GBP2023-10-31
203,935 GBP2022-10-31
Trade Creditors/Trade Payables
Current
89,099 GBP2023-10-31
51,470 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,376 GBP2023-10-31
49,447 GBP2022-10-31
Other Creditors
Current
58,504 GBP2023-10-31
54,980 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
259,356 GBP2023-10-31
222,385 GBP2022-10-31
Creditors
Current
478,335 GBP2023-10-31
388,282 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-10-31
26,667 GBP2022-10-31
Other Creditors
Non-current
597,791 GBP2023-10-31
540,911 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,878 GBP2023-10-31
Between one and five year
1,919 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,797 GBP2023-10-31