77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets
19,592 GBP2023-10-31
110,199 GBP2022-10-31
Property, Plant & Equipment
3,340 GBP2023-10-31
5,497 GBP2022-10-31
Fixed Assets - Investments
1,916,439 GBP2023-10-31
1,323,793 GBP2022-10-31
Fixed Assets
1,939,371 GBP2023-10-31
1,439,489 GBP2022-10-31
Debtors
Current
35,660 GBP2023-10-31
164,563 GBP2022-10-31
Cash at bank and in hand
19,924 GBP2023-10-31
22,267 GBP2022-10-31
Current Assets
55,584 GBP2023-10-31
186,830 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,361,335 GBP2023-10-31
-871,925 GBP2022-10-31
Net Current Assets/Liabilities
-1,305,751 GBP2023-10-31
-685,095 GBP2022-10-31
Total Assets Less Current Liabilities
633,620 GBP2023-10-31
754,394 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-37,548 GBP2023-10-31
-42,468 GBP2022-10-31
Net Assets/Liabilities
595,870 GBP2023-10-31
711,724 GBP2022-10-31
Equity
Called up share capital
3,805,725 GBP2023-10-31
3,067,305 GBP2022-10-31
3,641,099 GBP2021-11-01
Share premium
5,295,806 GBP2023-10-31
4,485,813 GBP2022-10-31
1,678,591 GBP2021-11-01
Retained earnings (accumulated losses)
-8,505,661 GBP2023-10-31
-6,841,394 GBP2022-10-31
-5,146,915 GBP2021-11-01
Equity
595,870 GBP2023-10-31
711,724 GBP2022-10-31
172,775 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,664,267 GBP2022-11-01 ~ 2023-10-31
-1,694,479 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-1,664,267 GBP2022-11-01 ~ 2023-10-31
-1,694,479 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,664,267 GBP2022-11-01 ~ 2023-10-31
-1,694,479 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-1,664,267 GBP2022-11-01 ~ 2023-10-31
-1,694,479 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
738,420 GBP2022-11-01 ~ 2023-10-31
1,673,341 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
1,548,413 GBP2022-11-01 ~ 2023-10-31
4,480,563 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
738,420 GBP2022-11-01 ~ 2023-10-31
-573,794 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
1,548,413 GBP2022-11-01 ~ 2023-10-31
2,233,428 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
1,158,535 GBP2023-10-31
1,154,670 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
19,315 GBP2023-10-31
18,945 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,451 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,975 GBP2023-10-31
Property, Plant & Equipment
Computers
3,340 GBP2023-10-31
5,493 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,057 GBP2023-10-31
2,180 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
123,252 GBP2022-10-31
Other Debtors
Current
27,272 GBP2023-10-31
32,174 GBP2022-10-31
Prepayments/Accrued Income
Current
6,331 GBP2023-10-31
6,957 GBP2022-10-31
Cash and Cash Equivalents
19,924 GBP2023-10-31
22,267 GBP2022-10-31
Trade Creditors/Trade Payables
Current
908,266 GBP2023-10-31
647,925 GBP2022-10-31
Amounts owed to group undertakings
Current
4,063 GBP2023-10-31
Corporation Tax Payable
Current
17 GBP2023-10-31
17 GBP2022-10-31
Other Creditors
Current
64,431 GBP2023-10-31
2,108 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
384,558 GBP2023-10-31
221,875 GBP2022-10-31
Creditors
Current
1,361,335 GBP2023-10-31
871,925 GBP2022-10-31
Bank Borrowings
Non-current
37,548 GBP2023-10-31
42,468 GBP2022-10-31
Creditors
Non-current
37,548 GBP2023-10-31
42,468 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
37,548 GBP2023-10-31
42,468 GBP2022-10-31
Total Borrowings
37,548 GBP2023-10-31
42,468 GBP2022-10-31
Net Deferred Tax Liability/Asset
-202 GBP2023-10-31
-202 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-202 GBP2023-10-31
-202 GBP2022-10-31