Intangible Assets
927,330 GBP2023-10-31
874,950 GBP2022-10-31
Property, Plant & Equipment
171,847 GBP2023-10-31
139,145 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
183,013 GBP2022-10-31
Fixed Assets
1,099,177 GBP2023-10-31
1,197,108 GBP2022-10-31
Debtors
253,652 GBP2023-10-31
235,511 GBP2022-10-31
Cash at bank and in hand
280,633 GBP2023-10-31
944,413 GBP2022-10-31
Current Assets
791,554 GBP2023-10-31
1,382,713 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-838,242 GBP2023-10-31
-1,129,779 GBP2022-10-31
Net Current Assets/Liabilities
-46,688 GBP2023-10-31
252,934 GBP2022-10-31
Total Assets Less Current Liabilities
1,052,489 GBP2023-10-31
1,450,042 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,086 GBP2023-10-31
-95,291 GBP2022-10-31
Net Assets/Liabilities
869,945 GBP2023-10-31
1,231,424 GBP2022-10-31
Equity
Called up share capital
143 GBP2023-10-31
143 GBP2022-10-31
Retained earnings (accumulated losses)
869,802 GBP2023-10-31
1,231,281 GBP2022-10-31
Equity
869,945 GBP2023-10-31
1,231,424 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,921 GBP2023-10-31
43,049 GBP2022-10-31
Development expenditure
1,711,613 GBP2023-10-31
1,603,005 GBP2022-10-31
Intangible Assets - Gross Cost
1,782,534 GBP2023-10-31
1,646,054 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,198 GBP2023-10-31
15,014 GBP2022-10-31
Development expenditure
826,006 GBP2023-10-31
756,090 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
855,204 GBP2023-10-31
771,104 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,184 GBP2022-11-01 ~ 2023-10-31
Development expenditure
413,003 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
427,187 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,723 GBP2023-10-31
28,035 GBP2022-10-31
Development expenditure
885,607 GBP2023-10-31
846,915 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,998 GBP2023-10-31
13,998 GBP2022-10-31
Other
313,319 GBP2023-10-31
240,858 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
327,317 GBP2023-10-31
254,856 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,950 GBP2023-10-31
3,450 GBP2022-10-31
Other
148,520 GBP2023-10-31
112,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,470 GBP2023-10-31
115,711 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2022-11-01 ~ 2023-10-31
Other
36,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,048 GBP2023-10-31
10,548 GBP2022-10-31
Other
164,799 GBP2023-10-31
128,597 GBP2022-10-31
Other Investments Other Than Loans
0 GBP2023-10-31
183,013 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
78,238 GBP2023-10-31
118,376 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
89,365 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
86,049 GBP2023-10-31
117,135 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
253,652 GBP2023-10-31
235,511 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,511 GBP2023-10-31
49,239 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120,719 GBP2023-10-31
295,373 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,947 GBP2023-10-31
52,679 GBP2022-10-31
Other Creditors
Current
676,065 GBP2023-10-31
732,488 GBP2022-10-31
Creditors
Current
838,242 GBP2023-10-31
1,129,779 GBP2022-10-31
Other Creditors
Non-current
30,086 GBP2023-10-31
95,291 GBP2022-10-31