Average Number of Employees
1072022-11-01 ~ 2023-10-31
1002021-11-01 ~ 2022-10-31
Property, Plant & Equipment
188,241 GBP2023-10-31
223,242 GBP2022-10-31
Fixed Assets - Investments
731 GBP2023-10-31
10 GBP2022-10-31
Fixed Assets
188,972 GBP2023-10-31
223,252 GBP2022-10-31
Debtors
Current
1,836,759 GBP2023-10-31
1,476,293 GBP2022-10-31
Cash at bank and in hand
793,665 GBP2023-10-31
1,746,313 GBP2022-10-31
Current Assets
2,630,424 GBP2023-10-31
3,222,606 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,907,795 GBP2023-10-31
-1,516,172 GBP2022-10-31
Net Current Assets/Liabilities
-277,371 GBP2023-10-31
1,706,434 GBP2022-10-31
Total Assets Less Current Liabilities
-88,399 GBP2023-10-31
1,929,686 GBP2022-10-31
Net Assets/Liabilities
-88,399 GBP2023-10-31
1,929,686 GBP2022-10-31
Equity
Called up share capital
114,702 GBP2023-10-31
114,702 GBP2022-10-31
99,294 GBP2021-11-01
Share premium
8,900,955 GBP2023-10-31
8,900,955 GBP2022-10-31
6,471,458 GBP2021-11-01
Retained earnings (accumulated losses)
-9,104,056 GBP2023-10-31
-7,085,971 GBP2022-10-31
-5,032,591 GBP2021-11-01
Equity
-88,399 GBP2023-10-31
1,929,686 GBP2022-10-31
1,538,161 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-2,018,085 GBP2022-11-01 ~ 2023-10-31
-2,053,380 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-2,018,085 GBP2022-11-01 ~ 2023-10-31
-2,053,380 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
15,408 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
2,444,905 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Computer software
514 GBP2023-10-31
514 GBP2022-10-31
Intangible Assets - Gross Cost
33,211 GBP2023-10-31
33,211 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,211 GBP2023-10-31
33,211 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,090 GBP2023-10-31
193,005 GBP2022-10-31
Office equipment
5,391 GBP2023-10-31
5,391 GBP2022-10-31
Computers
248,238 GBP2023-10-31
219,777 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
459,719 GBP2023-10-31
418,173 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,205 GBP2022-10-31
Office equipment
5,366 GBP2022-10-31
Computers
161,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,931 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,432 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
25 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
38,090 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
76,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
271,478 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
139,453 GBP2023-10-31
164,800 GBP2022-10-31
Computers
48,788 GBP2023-10-31
58,417 GBP2022-10-31
Office equipment
25 GBP2022-10-31
Investments in Subsidiaries
731 GBP2023-10-31
10 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
728,538 GBP2023-10-31
624,544 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
6,555 GBP2023-10-31
Other Debtors
Current
97,405 GBP2023-10-31
54,032 GBP2022-10-31
Prepayments/Accrued Income
Current
491,989 GBP2023-10-31
277,542 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
512,272 GBP2023-10-31
500,000 GBP2022-10-31
Other Remaining Borrowings
Current
665,074 GBP2023-10-31
45,833 GBP2022-10-31
Trade Creditors/Trade Payables
Current
456,621 GBP2023-10-31
404,062 GBP2022-10-31
Taxation/Social Security Payable
Current
259,977 GBP2023-10-31
168,757 GBP2022-10-31
Other Creditors
Current
165,346 GBP2023-10-31
89,648 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,360,777 GBP2023-10-31
807,872 GBP2022-10-31
Creditors
Current
2,907,795 GBP2023-10-31
1,516,172 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,644 GBP2023-10-31
78,697 GBP2022-10-31
Between one and five year
49,703 GBP2023-10-31
164,170 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,347 GBP2023-10-31
242,867 GBP2022-10-31