KORTICAL LTD
Standard Industrial Classification
62012 - Business And Domestic Software Development
63110 - Data Processing, Hosting And Related Activities
62020 - Information Technology Consultancy Activities
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Intangible Assets
684,335 GBP2024-10-31
697,242 GBP2023-10-31
Property, Plant & Equipment
10,213 GBP2024-10-31
16,622 GBP2023-10-31
Fixed Assets
694,548 GBP2024-10-31
713,864 GBP2023-10-31
Debtors
164,349 GBP2024-10-31
125,218 GBP2023-10-31
Cash at bank and in hand
22,827 GBP2024-10-31
42,675 GBP2023-10-31
Current Assets
187,176 GBP2024-10-31
167,893 GBP2023-10-31
Net Current Assets/Liabilities
-120,341 GBP2024-10-31
-73,427 GBP2023-10-31
Total Assets Less Current Liabilities
574,207 GBP2024-10-31
640,437 GBP2023-10-31
Creditors
Amounts falling due after one year
-601,148 GBP2024-10-31
-560,932 GBP2023-10-31
Net Assets/Liabilities
-26,941 GBP2024-10-31
79,505 GBP2023-10-31
Equity
Called up share capital
117 GBP2024-10-31
117 GBP2023-10-31
Share premium
1,240,737 GBP2024-10-31
1,240,737 GBP2023-10-31
Retained earnings (accumulated losses)
-1,267,795 GBP2024-10-31
-1,161,349 GBP2023-10-31
Equity
-26,941 GBP2024-10-31
79,505 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,917,881 GBP2024-10-31
1,655,072 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,233,546 GBP2024-10-31
957,830 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
275,716 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
684,335 GBP2024-10-31
697,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,729 GBP2024-10-31
63,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,516 GBP2024-10-31
47,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,213 GBP2024-10-31
16,622 GBP2023-10-31
Trade Debtors/Trade Receivables
106,786 GBP2024-10-31
52,473 GBP2023-10-31
Other Debtors
14,550 GBP2024-10-31
35,842 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
40,443 GBP2024-10-31
5,890 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,146 GBP2024-10-31
52,306 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
135,114 GBP2024-10-31
114,656 GBP2023-10-31
Other Creditors
Amounts falling due within one year
90,814 GBP2024-10-31
68,468 GBP2023-10-31
Amounts falling due after one year
601,148 GBP2024-10-31
560,932 GBP2023-10-31