Intangible Assets
2,040,433 GBP2024-10-31
1,792,012 GBP2023-10-31
Property, Plant & Equipment
6,748 GBP2024-10-31
4,574 GBP2023-10-31
Fixed Assets
2,047,181 GBP2024-10-31
1,796,586 GBP2023-10-31
Debtors
291,827 GBP2024-10-31
334,724 GBP2023-10-31
Cash at bank and in hand
203,748 GBP2024-10-31
130,225 GBP2023-10-31
Current Assets
495,575 GBP2024-10-31
464,949 GBP2023-10-31
Net Current Assets/Liabilities
356,817 GBP2024-10-31
357,643 GBP2023-10-31
Total Assets Less Current Liabilities
2,403,998 GBP2024-10-31
2,154,229 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-227,987 GBP2024-10-31
Net Assets/Liabilities
2,176,011 GBP2024-10-31
1,829,229 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Other miscellaneous reserve
51,267 GBP2024-10-31
33,372 GBP2023-10-31
Retained earnings (accumulated losses)
2,124,644 GBP2024-10-31
1,795,757 GBP2023-10-31
Equity
2,176,011 GBP2024-10-31
1,829,229 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
28,922 GBP2024-10-31
23,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,174 GBP2024-10-31
18,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
6,748 GBP2024-10-31
4,574 GBP2023-10-31
Intangible Assets - Gross Cost
Computer software
2,413,858 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
146,076 GBP2024-10-31
164,709 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
35,552 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
82,645 GBP2023-10-31
Prepayments/Accrued Income
Current
105,947 GBP2024-10-31
83,118 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
287,575 GBP2024-10-31
330,472 GBP2023-10-31
Other Debtors
Non-current
4,252 GBP2024-10-31
4,252 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,980 GBP2024-10-31
13,058 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,505 GBP2024-10-31
55,467 GBP2023-10-31
Other Creditors
Current
1,304 GBP2024-10-31
5,771 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
51,969 GBP2024-10-31
33,010 GBP2023-10-31
Creditors
Current
138,758 GBP2024-10-31
107,306 GBP2023-10-31
Other Remaining Borrowings
Non-current
227,987 GBP2024-10-31
325,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,008 GBP2024-10-31
34,767 GBP2023-10-31