Average Number of Employees
1062023-11-01 ~ 2024-10-31
1072022-11-01 ~ 2023-10-31
Property, Plant & Equipment
127,852 GBP2024-10-31
188,241 GBP2023-10-31
Fixed Assets - Investments
731 GBP2024-10-31
731 GBP2023-10-31
Fixed Assets
128,583 GBP2024-10-31
188,972 GBP2023-10-31
Debtors
Current
2,303,031 GBP2024-10-31
1,836,759 GBP2023-10-31
Cash at bank and in hand
1,337,976 GBP2024-10-31
793,665 GBP2023-10-31
Current Assets
3,641,007 GBP2024-10-31
2,630,424 GBP2023-10-31
Net Current Assets/Liabilities
1,487,158 GBP2024-10-31
-382,518 GBP2023-10-31
Total Assets Less Current Liabilities
1,615,741 GBP2024-10-31
-193,546 GBP2023-10-31
Net Assets/Liabilities
1,596,901 GBP2024-10-31
-193,546 GBP2023-10-31
Equity
Called up share capital
138,572 GBP2024-10-31
114,702 GBP2023-10-31
114,702 GBP2022-11-01
Share premium
12,279,893 GBP2024-10-31
8,900,955 GBP2023-10-31
8,900,955 GBP2022-11-01
Retained earnings (accumulated losses)
-10,821,564 GBP2024-10-31
-9,209,203 GBP2023-10-31
-7,178,562 GBP2022-11-01
Equity
1,596,901 GBP2024-10-31
-193,546 GBP2023-10-31
1,837,095 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,612,361 GBP2023-11-01 ~ 2024-10-31
-2,030,641 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,612,361 GBP2023-11-01 ~ 2024-10-31
-2,030,641 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
23,870 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
3,402,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Computer software
514 GBP2024-10-31
514 GBP2023-10-31
Intangible Assets - Gross Cost
33,211 GBP2024-10-31
33,211 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,211 GBP2024-10-31
33,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,090 GBP2024-10-31
206,090 GBP2023-10-31
Office equipment
5,391 GBP2024-10-31
5,391 GBP2023-10-31
Computers
252,990 GBP2024-10-31
248,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
464,471 GBP2024-10-31
459,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,637 GBP2023-10-31
Office equipment
5,391 GBP2023-10-31
Computers
199,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
28,317 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
65,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,461 GBP2024-10-31
Office equipment
5,391 GBP2024-10-31
Computers
227,767 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,619 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
102,629 GBP2024-10-31
139,453 GBP2023-10-31
Computers
25,223 GBP2024-10-31
48,788 GBP2023-10-31
Investments in Subsidiaries
731 GBP2024-10-31
731 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
856,703 GBP2024-10-31
728,538 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,555 GBP2023-10-31
Other Debtors
Current
71,000 GBP2024-10-31
97,405 GBP2023-10-31
Prepayments/Accrued Income
Current
958,349 GBP2024-10-31
491,989 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
416,979 GBP2024-10-31
512,272 GBP2023-10-31
Other Remaining Borrowings
Current
61,396 GBP2024-10-31
665,074 GBP2023-10-31
Trade Creditors/Trade Payables
Current
273,787 GBP2024-10-31
456,621 GBP2023-10-31
Taxation/Social Security Payable
Current
302,130 GBP2024-10-31
259,975 GBP2023-10-31
Other Creditors
Current
84,356 GBP2024-10-31
165,346 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,432,180 GBP2024-10-31
1,465,926 GBP2023-10-31
Creditors
Current
2,153,849 GBP2024-10-31
3,012,942 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,324 GBP2024-10-31
119,644 GBP2023-10-31
Between one and five year
4,038 GBP2024-10-31
49,703 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,362 GBP2024-10-31
169,347 GBP2023-10-31