Property, Plant & Equipment
64,785 GBP2024-10-31
101,496 GBP2023-10-31
Fixed Assets - Investments
65,147 GBP2024-10-31
108,708 GBP2023-10-31
Fixed Assets
129,932 GBP2024-10-31
210,204 GBP2023-10-31
Debtors
591,515 GBP2024-10-31
704,614 GBP2023-10-31
Cash at bank and in hand
367,836 GBP2024-10-31
945,824 GBP2023-10-31
Current Assets
959,351 GBP2024-10-31
1,650,438 GBP2023-10-31
Net Current Assets/Liabilities
730,372 GBP2024-10-31
1,441,975 GBP2023-10-31
Total Assets Less Current Liabilities
860,304 GBP2024-10-31
1,652,179 GBP2023-10-31
Net Assets/Liabilities
860,304 GBP2024-10-31
1,652,179 GBP2023-10-31
Equity
Called up share capital
131 GBP2024-10-31
131 GBP2023-10-31
Share premium
4,925,667 GBP2024-10-31
4,915,667 GBP2023-10-31
Retained earnings (accumulated losses)
-4,065,509 GBP2024-10-31
-3,263,634 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,871 GBP2024-10-31
77,871 GBP2023-10-31
Computers
83,894 GBP2024-10-31
83,894 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,765 GBP2024-10-31
161,765 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,678 GBP2024-10-31
13,103 GBP2023-10-31
Computers
68,302 GBP2024-10-31
47,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,980 GBP2024-10-31
60,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,575 GBP2023-11-01 ~ 2024-10-31
Computers
21,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,193 GBP2024-10-31
64,768 GBP2023-10-31
Computers
15,592 GBP2024-10-31
36,728 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
316 GBP2024-10-31
50,259 GBP2023-10-31
Other Taxation & Social Security Payable
Current
99,940 GBP2024-10-31
57,028 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,500 GBP2024-10-31
221,250 GBP2023-10-31
Between one and five year
497,250 GBP2024-10-31
729,750 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,750 GBP2024-10-31
951,000 GBP2023-10-31