Intangible Assets
947,020 GBP2023-03-31
1,075,663 GBP2022-10-31
Property, Plant & Equipment
6,825 GBP2023-03-31
9,107 GBP2022-10-31
Fixed Assets - Investments
86 GBP2023-03-31
86 GBP2022-10-31
Fixed Assets
953,931 GBP2023-03-31
1,084,856 GBP2022-10-31
Debtors
374,105 GBP2023-03-31
514,031 GBP2022-10-31
Cash at bank and in hand
4,054 GBP2023-03-31
198 GBP2022-10-31
Current Assets
378,159 GBP2023-03-31
514,229 GBP2022-10-31
Net Current Assets/Liabilities
-279,170 GBP2023-03-31
-1,434,387 GBP2022-10-31
Total Assets Less Current Liabilities
674,761 GBP2023-03-31
-349,531 GBP2022-10-31
Net Assets/Liabilities
626,523 GBP2023-03-31
-392,864 GBP2022-10-31
Equity
Called up share capital
127 GBP2023-03-31
103 GBP2022-10-31
Share premium
3,146,115 GBP2023-03-31
1,762,512 GBP2022-10-31
Retained earnings (accumulated losses)
-2,519,719 GBP2023-03-31
-2,155,479 GBP2022-10-31
Equity
626,523 GBP2023-03-31
-392,864 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-03-31
102022-01-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
111,533 GBP2023-03-31
111,533 GBP2022-11-01
Development expenditure
2,638,226 GBP2023-03-31
2,529,669 GBP2022-11-01
Intangible Assets - Gross Cost
2,749,759 GBP2023-03-31
2,641,202 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,533 GBP2023-03-31
111,533 GBP2022-11-01
Development expenditure
1,691,206 GBP2023-03-31
1,454,006 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
1,802,739 GBP2023-03-31
1,565,539 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
237,200 GBP2022-11-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
237,200 GBP2022-11-01 ~ 2023-03-31
Intangible Assets
Development expenditure
947,020 GBP2023-03-31
1,075,663 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,331 GBP2023-03-31
21,331 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
21,331 GBP2023-03-31
21,331 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,506 GBP2023-03-31
12,224 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,506 GBP2023-03-31
12,224 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,282 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,825 GBP2023-03-31
9,107 GBP2022-10-31
Amounts invested in assets
86 GBP2023-03-31
86 GBP2022-10-31
Trade Debtors/Trade Receivables
49,289 GBP2023-03-31
65,931 GBP2022-10-31
Amounts owed by group undertakings and participating interests
126,600 GBP2023-03-31
130,639 GBP2022-10-31
Amount of corporation tax that is recoverable
453 GBP2023-03-31
905 GBP2022-10-31
Other Debtors
197,763 GBP2023-03-31
316,556 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,842 GBP2023-03-31
168,719 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
453 GBP2023-03-31
905 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,188 GBP2023-03-31
162,749 GBP2022-10-31
Other Creditors
Amounts falling due within one year
308,845 GBP2023-03-31
231,778 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,238 GBP2023-03-31
43,333 GBP2022-10-31