Intangible Assets
704,241 GBP2022-06-30
963,361 GBP2021-10-31
Property, Plant & Equipment
25,744 GBP2022-06-30
32,226 GBP2021-10-31
Fixed Assets
729,985 GBP2022-06-30
995,587 GBP2021-10-31
Debtors
Current
310,547 GBP2022-06-30
267,627 GBP2021-10-31
Cash at bank and in hand
88 GBP2022-06-30
106,664 GBP2021-10-31
Current Assets
310,635 GBP2022-06-30
374,291 GBP2021-10-31
Net Current Assets/Liabilities
-305,455 GBP2022-06-30
-136,779 GBP2021-10-31
Total Assets Less Current Liabilities
424,530 GBP2022-06-30
858,808 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-574,114 GBP2022-06-30
Net Assets/Liabilities
-149,584 GBP2022-06-30
212,192 GBP2021-10-31
Equity
Called up share capital
197 GBP2022-06-30
197 GBP2021-10-31
Share premium
285,295 GBP2022-06-30
285,295 GBP2021-10-31
Retained earnings (accumulated losses)
-435,076 GBP2022-06-30
-73,300 GBP2021-10-31
Equity
-149,584 GBP2022-06-30
212,192 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-06-30
52020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
1,072,949 GBP2022-06-30
1,093,636 GBP2021-10-31
Intangible Assets - Gross Cost
1,072,949 GBP2022-06-30
1,093,636 GBP2021-10-31
Intangible assets - Disposals
-20,687 GBP2021-11-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
368,708 GBP2022-06-30
130,275 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
368,708 GBP2022-06-30
130,275 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
238,433 GBP2021-11-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
238,433 GBP2021-11-01 ~ 2022-06-30
Intangible Assets
Development expenditure
704,241 GBP2022-06-30
963,361 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,667 GBP2022-06-30
7,667 GBP2021-10-31
Motor vehicles
53,337 GBP2022-06-30
53,337 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
61,004 GBP2022-06-30
61,004 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,926 GBP2022-06-30
5,444 GBP2021-10-31
Motor vehicles
28,334 GBP2022-06-30
23,334 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,260 GBP2022-06-30
28,778 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,482 GBP2021-11-01 ~ 2022-06-30
Motor vehicles
5,000 GBP2021-11-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2021-11-01 ~ 2022-06-30
Property, Plant & Equipment
Office equipment
741 GBP2022-06-30
2,223 GBP2021-10-31
Motor vehicles
25,003 GBP2022-06-30
30,003 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
195,482 GBP2022-06-30
6,375 GBP2021-10-31
Prepayments
Current
6,334 GBP2022-06-30
9,704 GBP2021-10-31
Other Debtors
Current
108,731 GBP2022-06-30
251,548 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
106,524 GBP2022-06-30
Trade Creditors/Trade Payables
325,268 GBP2022-06-30
387,429 GBP2021-10-31
Taxation/Social Security Payable
89,525 GBP2022-06-30
36,156 GBP2021-10-31
Accrued Liabilities
36,378 GBP2022-06-30
21,808 GBP2021-10-31
Other Creditors
58,395 GBP2022-06-30
2,817 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
444,812 GBP2022-06-30