Intangible Assets
1,297,016 GBP2024-10-31
653,318 GBP2023-10-31
Property, Plant & Equipment
148,117 GBP2024-10-31
7,501 GBP2023-10-31
Fixed Assets
1,445,133 GBP2024-10-31
660,819 GBP2023-10-31
Debtors
1,073,526 GBP2024-10-31
402,727 GBP2023-10-31
Cash at bank and in hand
37,815 GBP2024-10-31
89,664 GBP2023-10-31
Current Assets
1,111,341 GBP2024-10-31
492,391 GBP2023-10-31
Creditors
-1,413,854 GBP2024-10-31
-641,421 GBP2023-10-31
Net Current Assets/Liabilities
-302,513 GBP2024-10-31
-149,030 GBP2023-10-31
Total Assets Less Current Liabilities
1,142,620 GBP2024-10-31
511,789 GBP2023-10-31
Net Assets/Liabilities
-1,254,591 GBP2024-10-31
-800,515 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,254,691 GBP2024-10-31
-800,615 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,499,703 GBP2024-10-31
712,979 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
202,687 GBP2024-10-31
59,661 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
143,026 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
1,297,016 GBP2024-10-31
653,318 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
29,659 GBP2024-10-31
8,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,666 GBP2024-10-31
8,660 GBP2023-10-31
Motor vehicles
69,700 GBP2024-10-31
Furniture and fittings
5,889 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,141 GBP2024-10-31
1,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,549 GBP2024-10-31
1,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
809 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Computers
4,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
809 GBP2024-10-31
Furniture and fittings
4 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
68,891 GBP2024-10-31
Furniture and fittings
5,885 GBP2024-10-31
Computers
23,518 GBP2024-10-31
7,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
353,904 GBP2024-10-31
170,295 GBP2023-10-31
Prepayments/Accrued Income
Current
80,710 GBP2024-10-31
10,386 GBP2023-10-31
Other Debtors
Current
43,446 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,703 GBP2024-10-31
Trade Creditors/Trade Payables
Current
47,844 GBP2024-10-31
23,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,078 GBP2023-10-31
Other Remaining Borrowings
Current
35,968 GBP2024-10-31
61,991 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,374 GBP2024-10-31
25,797 GBP2023-10-31
Amount of value-added tax that is payable
Current
79,801 GBP2024-10-31
38,263 GBP2023-10-31
Other Creditors
Current
18,614 GBP2024-10-31
4,283 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,147,218 GBP2024-10-31
477,267 GBP2023-10-31
Creditors
Current
1,413,854 GBP2024-10-31
641,421 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,497 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,037 GBP2024-10-31
17,369 GBP2023-10-31
Other Remaining Borrowings
Non-current
2,330,942 GBP2024-10-31
1,292,200 GBP2023-10-31
Amounts owed to directors
Non-current
2,735 GBP2024-10-31
2,735 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,703 GBP2024-10-31
Between one and five year
56,497 GBP2024-10-31
Minimum gross finance lease payments owing
65,200 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
65,200 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-595,466 GBP2024-10-31
-222,046 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,359 GBP2024-10-31
Between one and five year
90,513 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,872 GBP2024-10-31