Intangible Assets
58,215 GBP2023-10-31
Property, Plant & Equipment
2,973 GBP2023-10-31
6,507 GBP2022-10-31
Fixed Assets
61,188 GBP2023-10-31
6,507 GBP2022-10-31
Debtors
141,303 GBP2023-10-31
125,157 GBP2022-10-31
Cash at bank and in hand
52,315 GBP2023-10-31
313,512 GBP2022-10-31
Current Assets
193,618 GBP2023-10-31
438,669 GBP2022-10-31
Creditors
-105,105 GBP2023-10-31
-70,378 GBP2022-10-31
Net Current Assets/Liabilities
88,513 GBP2023-10-31
368,291 GBP2022-10-31
Total Assets Less Current Liabilities
149,701 GBP2023-10-31
374,798 GBP2022-10-31
Net Assets/Liabilities
139,366 GBP2023-10-31
359,597 GBP2022-10-31
Equity
Called up share capital
599 GBP2023-10-31
599 GBP2022-10-31
Share premium
1,108,500 GBP2023-10-31
1,108,500 GBP2022-10-31
Retained earnings (accumulated losses)
-969,733 GBP2023-10-31
-749,502 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
76,042 GBP2023-10-31
15,000 GBP2022-10-31
Other
61,042 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
17,827 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,827 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
58,215 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2023-10-31
633 GBP2022-10-31
Computers
21,991 GBP2023-10-31
21,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,624 GBP2023-10-31
21,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2023-10-31
414 GBP2022-10-31
Computers
19,110 GBP2023-10-31
14,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,651 GBP2023-10-31
15,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-11-01 ~ 2023-10-31
Computers
4,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
92 GBP2023-10-31
219 GBP2022-10-31
Computers
2,881 GBP2023-10-31
6,288 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,587 GBP2023-10-31
6,588 GBP2022-10-31
Prepayments/Accrued Income
Current
2,848 GBP2023-10-31
2,257 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
28,383 GBP2023-10-31
40,589 GBP2022-10-31
Debtors
Current
33,818 GBP2023-10-31
49,434 GBP2022-10-31
Non-current
107,485 GBP2023-10-31
75,723 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,593 GBP2023-10-31
233 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,315 GBP2023-10-31
10,684 GBP2022-10-31
Amount of value-added tax that is payable
Current
492 GBP2023-10-31
900 GBP2022-10-31
Other Creditors
Current
96 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
88,609 GBP2023-10-31
53,561 GBP2022-10-31
Creditors
Current
105,105 GBP2023-10-31
70,378 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,335 GBP2023-10-31
15,201 GBP2022-10-31