Intangible Assets
1,792,012 GBP2023-10-31
1,501,886 GBP2022-10-31
Property, Plant & Equipment
4,574 GBP2023-10-31
5,280 GBP2022-10-31
Fixed Assets
1,796,586 GBP2023-10-31
1,507,166 GBP2022-10-31
Debtors
334,724 GBP2023-10-31
329,219 GBP2022-10-31
Cash at bank and in hand
130,225 GBP2023-10-31
158,003 GBP2022-10-31
Current Assets
464,949 GBP2023-10-31
487,222 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-107,306 GBP2023-10-31
-89,492 GBP2022-10-31
Net Current Assets/Liabilities
357,643 GBP2023-10-31
397,730 GBP2022-10-31
Total Assets Less Current Liabilities
2,154,229 GBP2023-10-31
1,904,896 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-325,000 GBP2023-10-31
-325,000 GBP2022-10-31
Net Assets/Liabilities
1,829,229 GBP2023-10-31
1,579,896 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Other miscellaneous reserve
33,372 GBP2023-10-31
15,477 GBP2022-10-31
Retained earnings (accumulated losses)
1,795,757 GBP2023-10-31
1,564,319 GBP2022-10-31
Equity
1,829,229 GBP2023-10-31
1,579,896 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
1,968,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
23,543 GBP2023-10-31
23,676 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-2,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,969 GBP2023-10-31
18,396 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
4,574 GBP2023-10-31
5,280 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
164,709 GBP2023-10-31
127,281 GBP2022-10-31
Other Debtors
Current
82,645 GBP2023-10-31
100,087 GBP2022-10-31
Prepayments/Accrued Income
Current
83,118 GBP2023-10-31
93,982 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
330,472 GBP2023-10-31
321,350 GBP2022-10-31
Other Debtors
Non-current
4,252 GBP2023-10-31
7,869 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,058 GBP2023-10-31
12,530 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,467 GBP2023-10-31
53,476 GBP2022-10-31
Other Creditors
Current
5,771 GBP2023-10-31
5,362 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
33,010 GBP2023-10-31
18,124 GBP2022-10-31
Creditors
Current
107,306 GBP2023-10-31
89,492 GBP2022-10-31
Other Remaining Borrowings
Non-current
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,767 GBP2023-10-31
32,877 GBP2022-10-31