Intangible Assets
70,863 GBP2024-10-31
211,879 GBP2023-10-31
Property, Plant & Equipment
12,387 GBP2024-10-31
13,562 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
83,350 GBP2024-10-31
225,541 GBP2023-10-31
Debtors
1,362,686 GBP2024-10-31
1,216,755 GBP2023-10-31
Cash at bank and in hand
972,881 GBP2024-10-31
972,591 GBP2023-10-31
Current Assets
2,335,567 GBP2024-10-31
2,189,346 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,394,966 GBP2024-10-31
Net Current Assets/Liabilities
-59,399 GBP2024-10-31
-218,812 GBP2023-10-31
Total Assets Less Current Liabilities
23,951 GBP2024-10-31
6,729 GBP2023-10-31
Net Assets/Liabilities
19,845 GBP2024-10-31
3,339 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
19,645 GBP2024-10-31
3,139 GBP2023-10-31
Equity
19,845 GBP2024-10-31
3,339 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
747,991 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
677,128 GBP2024-10-31
536,112 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
141,016 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
70,863 GBP2024-10-31
211,879 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
32,929 GBP2024-10-31
22,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,542 GBP2024-10-31
9,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
12,387 GBP2024-10-31
13,562 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Amounts Owed By Related Parties
1,042,846 GBP2024-10-31
Current
1,027,588 GBP2023-10-31
Other Debtors
Amounts falling due within one year
319,840 GBP2024-10-31
189,167 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,362,686 GBP2024-10-31
Amounts falling due within one year, Current
1,216,755 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,645 GBP2024-10-31
12,348 GBP2023-10-31
Amounts owed to group undertakings
Current
404,093 GBP2024-10-31
517,756 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,811,132 GBP2024-10-31
1,724,029 GBP2023-10-31
Other Creditors
Current
123,096 GBP2024-10-31
154,025 GBP2023-10-31
Creditors
Current
2,394,966 GBP2024-10-31
2,408,158 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-10-31
60,000 GBP2023-10-31