Intangible Assets
597,960 GBP2023-10-31
1,071,431 GBP2022-10-31
Property, Plant & Equipment
85,131 GBP2023-10-31
53,933 GBP2022-10-31
Fixed Assets
683,091 GBP2023-10-31
1,125,364 GBP2022-10-31
Debtors
313,271 GBP2023-10-31
325,175 GBP2022-10-31
Cash at bank and in hand
104,532 GBP2023-10-31
192,396 GBP2022-10-31
Current Assets
1,837,929 GBP2023-10-31
2,147,847 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,086,865 GBP2023-10-31
-605,373 GBP2022-10-31
Net Current Assets/Liabilities
751,064 GBP2023-10-31
1,542,474 GBP2022-10-31
Total Assets Less Current Liabilities
1,434,155 GBP2023-10-31
2,667,838 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,033,943 GBP2023-10-31
-4,311,628 GBP2022-10-31
Net Assets/Liabilities
-2,599,788 GBP2023-10-31
-1,643,790 GBP2022-10-31
Equity
Called up share capital
6,891 GBP2023-10-31
6,891 GBP2022-10-31
Share premium
1,097,347 GBP2023-10-31
1,097,347 GBP2022-10-31
Retained earnings (accumulated losses)
-3,704,026 GBP2023-10-31
-2,748,028 GBP2022-10-31
Equity
-2,599,788 GBP2023-10-31
-1,643,790 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,095,446 GBP2023-10-31
2,954,732 GBP2022-10-31
Intangible Assets - Gross Cost
3,137,264 GBP2023-10-31
2,996,550 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,497,486 GBP2023-10-31
1,883,301 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,539,304 GBP2023-10-31
1,925,119 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
614,185 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
614,185 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
597,960 GBP2023-10-31
1,071,431 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,521 GBP2023-10-31
26,045 GBP2022-10-31
Furniture and fittings
13,591 GBP2023-10-31
10,109 GBP2022-10-31
Computers
7,657 GBP2023-10-31
6,834 GBP2022-10-31
Motor vehicles
77,767 GBP2023-10-31
37,953 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
129,536 GBP2023-10-31
80,941 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,037 GBP2023-10-31
13,298 GBP2022-10-31
Furniture and fittings
1,928 GBP2023-10-31
832 GBP2022-10-31
Computers
3,956 GBP2023-10-31
2,916 GBP2022-10-31
Motor vehicles
20,484 GBP2023-10-31
9,962 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,405 GBP2023-10-31
27,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,739 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,096 GBP2022-11-01 ~ 2023-10-31
Computers
1,040 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,484 GBP2023-10-31
12,747 GBP2022-10-31
Furniture and fittings
11,663 GBP2023-10-31
9,277 GBP2022-10-31
Computers
3,701 GBP2023-10-31
3,918 GBP2022-10-31
Motor vehicles
57,283 GBP2023-10-31
27,991 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
117,258 GBP2023-10-31
222,045 GBP2022-10-31
Other Debtors
Amounts falling due within one year
196,013 GBP2023-10-31
103,130 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
313,271 GBP2023-10-31
325,175 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,246 GBP2023-10-31
37,169 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
27,270 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
186,929 GBP2023-10-31
317,020 GBP2022-10-31
Other Taxation & Social Security Payable
Current
98,282 GBP2023-10-31
119,190 GBP2022-10-31
Other Creditors
Current
697,793 GBP2023-10-31
90,082 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
49,345 GBP2023-10-31
41,912 GBP2022-10-31
Creditors
Current
1,086,865 GBP2023-10-31
605,373 GBP2022-10-31
Other Creditors
Non-current
4,033,943 GBP2023-10-31
4,311,628 GBP2022-10-31