Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,588 GBP2024-10-31
11,858 GBP2023-10-31
Fixed Assets
9,588 GBP2024-10-31
11,858 GBP2023-10-31
Debtors
Current
2,416,470 GBP2024-10-31
1,140,525 GBP2023-10-31
Cash at bank and in hand
543,813 GBP2024-10-31
442,405 GBP2023-10-31
Current Assets
2,960,283 GBP2024-10-31
1,582,930 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-831,779 GBP2024-10-31
-1,005,770 GBP2023-10-31
Net Current Assets/Liabilities
2,128,504 GBP2024-10-31
577,160 GBP2023-10-31
Total Assets Less Current Liabilities
2,138,092 GBP2024-10-31
589,018 GBP2023-10-31
Net Assets/Liabilities
2,138,092 GBP2024-10-31
589,018 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Share premium
7,760,296 GBP2024-10-31
5,779,020 GBP2023-10-31
Retained earnings (accumulated losses)
-5,642,204 GBP2024-10-31
-5,210,002 GBP2023-10-31
Equity
2,138,092 GBP2024-10-31
589,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,984 GBP2024-10-31
1,403 GBP2023-10-31
Office equipment
46,742 GBP2024-10-31
46,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,726 GBP2024-10-31
48,188 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-1,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
663 GBP2023-10-31
Office equipment
35,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,330 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,328 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
4,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,142 GBP2024-10-31
Office equipment
37,996 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,138 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
842 GBP2024-10-31
740 GBP2023-10-31
Office equipment
8,746 GBP2024-10-31
11,118 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,935,514 GBP2024-10-31
1,114,107 GBP2023-10-31
Other Debtors
Current
43,615 GBP2024-10-31
2,542 GBP2023-10-31
Prepayments/Accrued Income
Current
437,341 GBP2024-10-31
23,876 GBP2023-10-31
Cash and Cash Equivalents
543,813 GBP2024-10-31
442,405 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,357 GBP2024-10-31
36,444 GBP2023-10-31
Amounts owed to group undertakings
Current
515,109 GBP2024-10-31
870,858 GBP2023-10-31
Taxation/Social Security Payable
Current
19,526 GBP2024-10-31
34,345 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
108,787 GBP2024-10-31
64,123 GBP2023-10-31
Creditors
Current
831,779 GBP2024-10-31
1,005,770 GBP2023-10-31