Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
11,858 GBP2023-10-31
2,457 GBP2022-10-31
Fixed Assets
11,858 GBP2023-10-31
2,457 GBP2022-10-31
Debtors
Current
1,140,525 GBP2023-10-31
400,885 GBP2022-10-31
Cash at bank and in hand
442,405 GBP2023-10-31
277,174 GBP2022-10-31
Current Assets
1,582,930 GBP2023-10-31
678,059 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,005,770 GBP2023-10-31
-250,003 GBP2022-10-31
Net Current Assets/Liabilities
577,160 GBP2023-10-31
428,056 GBP2022-10-31
Total Assets Less Current Liabilities
589,018 GBP2023-10-31
430,513 GBP2022-10-31
Net Assets/Liabilities
589,018 GBP2023-10-31
430,513 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Share premium
5,779,020 GBP2023-10-31
4,931,533 GBP2022-10-31
Retained earnings (accumulated losses)
-5,210,002 GBP2023-10-31
-4,521,020 GBP2022-10-31
Equity
589,018 GBP2023-10-31
430,513 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,403 GBP2023-10-31
1,403 GBP2022-10-31
Office equipment
46,785 GBP2023-10-31
35,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,188 GBP2023-10-31
37,246 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
195 GBP2022-10-31
Office equipment
34,594 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
468 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,073 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
663 GBP2023-10-31
Office equipment
35,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,330 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
740 GBP2023-10-31
1,208 GBP2022-10-31
Office equipment
11,118 GBP2023-10-31
1,249 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,114,107 GBP2023-10-31
373,622 GBP2022-10-31
Other Debtors
Current
2,542 GBP2023-10-31
2,542 GBP2022-10-31
Prepayments/Accrued Income
Current
23,876 GBP2023-10-31
24,721 GBP2022-10-31
Cash and Cash Equivalents
442,405 GBP2023-10-31
277,174 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,444 GBP2023-10-31
63,422 GBP2022-10-31
Amounts owed to group undertakings
Current
870,858 GBP2023-10-31
67,809 GBP2022-10-31
Taxation/Social Security Payable
Current
34,345 GBP2023-10-31
77,546 GBP2022-10-31
Other Creditors
Current
1,688 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
64,123 GBP2023-10-31
39,538 GBP2022-10-31
Creditors
Current
1,005,770 GBP2023-10-31
250,003 GBP2022-10-31