Average Number of Employees
192022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets
1,986,132 GBP2023-10-31
1,844,666 GBP2022-10-31
Property, Plant & Equipment
3 GBP2023-10-31
3 GBP2022-10-31
Fixed Assets
1,986,135 GBP2023-10-31
1,844,669 GBP2022-10-31
Debtors
Current
417,687 GBP2023-10-31
252,572 GBP2022-10-31
Cash at bank and in hand
49,013 GBP2023-10-31
39,766 GBP2022-10-31
Current Assets
466,700 GBP2023-10-31
292,338 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,994,320 GBP2023-10-31
-1,480,062 GBP2022-10-31
Net Current Assets/Liabilities
-3,527,620 GBP2023-10-31
-1,187,724 GBP2022-10-31
Total Assets Less Current Liabilities
-1,541,485 GBP2023-10-31
656,945 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-631,026 GBP2023-10-31
-634,004 GBP2022-10-31
Net Assets/Liabilities
-2,172,511 GBP2023-10-31
22,941 GBP2022-10-31
Equity
Called up share capital
66,349 GBP2023-10-31
66,349 GBP2022-10-31
Share premium
3,221,285 GBP2023-10-31
3,221,285 GBP2022-10-31
Retained earnings (accumulated losses)
-5,460,145 GBP2023-10-31
-3,264,693 GBP2022-10-31
Equity
-2,172,511 GBP2023-10-31
22,941 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,311 GBP2023-10-31
11,311 GBP2022-10-31
Computer software
2,918,548 GBP2023-10-31
2,416,280 GBP2022-10-31
Intangible Assets - Gross Cost
2,929,859 GBP2023-10-31
2,427,591 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,078 GBP2023-10-31
7,911 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
943,727 GBP2023-10-31
582,925 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
360,802 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,233 GBP2023-10-31
3,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,248 GBP2023-10-31
2,248 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,245 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,245 GBP2023-10-31
Property, Plant & Equipment
Computers
3 GBP2023-10-31
3 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
59,164 GBP2023-10-31
51,884 GBP2022-10-31
Other Debtors
Current
145,950 GBP2023-10-31
61,621 GBP2022-10-31
Prepayments/Accrued Income
Current
33,617 GBP2023-10-31
58,410 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
178,956 GBP2023-10-31
80,657 GBP2022-10-31
Cash and Cash Equivalents
49,013 GBP2023-10-31
39,766 GBP2022-10-31
Bank Borrowings
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
643,931 GBP2023-10-31
491,925 GBP2022-10-31
Amounts owed to group undertakings
Current
2,996,680 GBP2023-10-31
746,022 GBP2022-10-31
Other Creditors
Current
310,031 GBP2023-10-31
162,285 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
40,678 GBP2023-10-31
76,830 GBP2022-10-31
Creditors
Current
3,994,320 GBP2023-10-31
1,480,062 GBP2022-10-31
Bank Borrowings
Non-current
7,272 GBP2023-10-31
10,250 GBP2022-10-31
Other Remaining Borrowings
Non-current
623,754 GBP2023-10-31
623,754 GBP2022-10-31
Creditors
Non-current
631,026 GBP2023-10-31
634,004 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Non-current, Between two and five year
4,272 GBP2023-10-31
7,250 GBP2022-10-31
Total Borrowings
634,026 GBP2023-10-31
637,004 GBP2022-10-31