Property, Plant & Equipment
18,747 GBP2024-10-31
42,195 GBP2023-10-31
Fixed Assets
18,747 GBP2024-10-31
42,195 GBP2023-10-31
Debtors
29,384 GBP2024-10-31
112,097 GBP2023-10-31
Cash at bank and in hand
76,257 GBP2024-10-31
550,704 GBP2023-10-31
Current Assets
105,641 GBP2024-10-31
662,801 GBP2023-10-31
Net Current Assets/Liabilities
-41,863 GBP2024-10-31
578,731 GBP2023-10-31
Total Assets Less Current Liabilities
-23,116 GBP2024-10-31
620,926 GBP2023-10-31
Creditors
Non-current
-78,735 GBP2024-10-31
-78,735 GBP2023-10-31
Net Assets/Liabilities
-101,851 GBP2024-10-31
542,191 GBP2023-10-31
Equity
Called up share capital
192 GBP2024-10-31
187 GBP2023-10-31
Share premium
3,403,784 GBP2024-10-31
3,076,101 GBP2023-10-31
Retained earnings (accumulated losses)
-3,505,827 GBP2024-10-31
-2,534,097 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,993 GBP2024-10-31
7,993 GBP2023-10-31
Computers
88,990 GBP2024-10-31
90,427 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,983 GBP2024-10-31
98,420 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,197 GBP2024-10-31
1,599 GBP2023-10-31
Computers
75,039 GBP2024-10-31
54,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,236 GBP2024-10-31
56,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2023-11-01 ~ 2024-10-31
Computers
21,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,796 GBP2024-10-31
6,394 GBP2023-10-31
Computers
13,951 GBP2024-10-31
35,801 GBP2023-10-31
Prepayments/Accrued Income
Current
14,270 GBP2024-10-31
35,884 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
15,114 GBP2024-10-31
76,213 GBP2023-10-31
Other Taxation & Social Security Payable
Current
147,504 GBP2024-10-31
78,133 GBP2023-10-31
Other Remaining Borrowings
Non-current
78,735 GBP2024-10-31
78,735 GBP2023-10-31