77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
11,310 GBP2024-10-31
19,592 GBP2023-10-31
Property, Plant & Equipment
1,044 GBP2024-10-31
3,339 GBP2023-10-31
Fixed Assets - Investments
2,003,414 GBP2024-10-31
1,916,441 GBP2023-10-31
Fixed Assets
2,015,768 GBP2024-10-31
1,939,372 GBP2023-10-31
Debtors
Current
467,337 GBP2024-10-31
35,660 GBP2023-10-31
Cash at bank and in hand
44,134 GBP2024-10-31
19,924 GBP2023-10-31
Current Assets
511,471 GBP2024-10-31
55,584 GBP2023-10-31
Net Current Assets/Liabilities
-1,149,203 GBP2024-10-31
-1,305,752 GBP2023-10-31
Total Assets Less Current Liabilities
866,565 GBP2024-10-31
633,620 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,212 GBP2024-10-31
-37,548 GBP2023-10-31
Net Assets/Liabilities
834,151 GBP2024-10-31
595,870 GBP2023-10-31
Equity
Called up share capital
4,172,322 GBP2024-10-31
3,805,725 GBP2023-10-31
3,067,305 GBP2022-11-01
Share premium
6,332,867 GBP2024-10-31
5,295,806 GBP2023-10-31
4,485,813 GBP2022-11-01
Retained earnings (accumulated losses)
-9,671,038 GBP2024-10-31
-8,505,661 GBP2023-10-31
-6,841,394 GBP2022-11-01
Equity
834,151 GBP2024-10-31
595,870 GBP2023-10-31
711,724 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,165,377 GBP2023-11-01 ~ 2024-10-31
-1,664,267 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,165,377 GBP2023-11-01 ~ 2024-10-31
-1,664,267 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
366,597 GBP2023-11-01 ~ 2024-10-31
738,420 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
1,403,658 GBP2023-11-01 ~ 2024-10-31
1,548,413 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
366,597 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
1,403,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
1,166,468 GBP2024-10-31
1,158,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
19,315 GBP2024-10-31
19,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
15,976 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,271 GBP2024-10-31
Property, Plant & Equipment
Computers
1,044 GBP2024-10-31
3,339 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,938 GBP2024-10-31
2,057 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
441,447 GBP2024-10-31
Other Debtors
Current
23,952 GBP2024-10-31
27,272 GBP2023-10-31
Prepayments/Accrued Income
Current
6,331 GBP2023-10-31
Cash and Cash Equivalents
44,134 GBP2024-10-31
19,924 GBP2023-10-31
Bank Borrowings
Current
12,380 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,141,984 GBP2024-10-31
908,266 GBP2023-10-31
Amounts owed to group undertakings
Current
3,720 GBP2024-10-31
4,063 GBP2023-10-31
Corporation Tax Payable
Current
17 GBP2024-10-31
17 GBP2023-10-31
Other Creditors
Current
27,581 GBP2024-10-31
64,432 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
474,992 GBP2024-10-31
384,558 GBP2023-10-31
Creditors
Current
1,660,674 GBP2024-10-31
1,361,336 GBP2023-10-31
Bank Borrowings
Non-current
32,212 GBP2024-10-31
37,548 GBP2023-10-31
Creditors
Non-current
32,212 GBP2024-10-31
37,548 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
32,212 GBP2024-10-31
Between two and five year, Non-current
37,548 GBP2023-10-31
Total Borrowings
44,592 GBP2024-10-31
37,548 GBP2023-10-31
Net Deferred Tax Liability/Asset
-202 GBP2024-10-31
-202 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-202 GBP2024-10-31
-202 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417,232,200,000 shares2024-10-31
380,572,500,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.000012023-11-01 ~ 2024-10-31