Intangible Assets
1,275,321 GBP2023-10-31
1,275,321 GBP2022-10-31
Property, Plant & Equipment
18,637 GBP2023-10-31
2,119 GBP2022-10-31
Fixed Assets - Investments
9,091 GBP2023-10-31
9,091 GBP2022-10-31
Fixed Assets
1,303,049 GBP2023-10-31
1,286,531 GBP2022-10-31
Total Inventories
1,354,365 GBP2023-10-31
Debtors
1,534,871 GBP2023-10-31
307,499 GBP2022-10-31
Cash at bank and in hand
1,509,120 GBP2023-10-31
439,699 GBP2022-10-31
Current Assets
4,398,356 GBP2023-10-31
747,198 GBP2022-10-31
Creditors
Current
3,629,010 GBP2023-10-31
572,964 GBP2022-10-31
Net Current Assets/Liabilities
769,346 GBP2023-10-31
174,234 GBP2022-10-31
Total Assets Less Current Liabilities
2,072,395 GBP2023-10-31
1,460,765 GBP2022-10-31
Creditors
Non-current
-41,667 GBP2023-10-31
-125,000 GBP2022-10-31
Net Assets/Liabilities
1,784,876 GBP2023-10-31
1,093,051 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
89,950 GBP2023-10-31
89,950 GBP2022-10-31
Retained earnings (accumulated losses)
1,694,826 GBP2023-10-31
1,003,001 GBP2022-10-31
Equity
1,784,876 GBP2023-10-31
1,093,051 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
1,275,321 GBP2022-10-31
Intangible Assets
Development expenditure
1,275,321 GBP2023-10-31
1,275,321 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
51,419 GBP2023-10-31
29,384 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,702 GBP2023-10-31
29,384 GBP2022-10-31
Furniture and fittings
283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,009 GBP2023-10-31
27,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,065 GBP2023-10-31
27,265 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2022-11-01 ~ 2023-10-31
Computers
5,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2023-10-31
Computers
18,410 GBP2023-10-31
2,119 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
9,091 GBP2022-10-31
Investments in Group Undertakings
9,091 GBP2023-10-31
9,091 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,635 GBP2023-10-31
18,324 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,191,895 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
257,341 GBP2023-10-31
289,175 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,534,871 GBP2023-10-31
307,499 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-10-31
83,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,213 GBP2023-10-31
135,020 GBP2022-10-31
Other Taxation & Social Security Payable
Current
216,291 GBP2023-10-31
17,197 GBP2022-10-31
Other Creditors
Current
3,274,173 GBP2023-10-31
337,414 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-10-31
125,000 GBP2022-10-31