Intangible Assets
1,031,306 GBP2025-10-31
778,611 GBP2024-10-31
Property, Plant & Equipment
19,780 GBP2025-10-31
22,855 GBP2024-10-31
Fixed Assets
1,051,086 GBP2025-10-31
801,466 GBP2024-10-31
Debtors
118,404 GBP2025-10-31
47,115 GBP2024-10-31
Cash at bank and in hand
17,864 GBP2025-10-31
22,525 GBP2024-10-31
Total Assets Less Current Liabilities
1,486,816 GBP2025-10-31
1,154,273 GBP2024-10-31
Net Assets/Liabilities
533,329 GBP2025-10-31
390,298 GBP2024-10-31
Equity
Called up share capital
302 GBP2025-10-31
285 GBP2024-10-31
Share premium
1,348,890 GBP2025-10-31
1,070,541 GBP2024-10-31
Capital redemption reserve
34 GBP2025-10-31
0 GBP2024-10-31
Other miscellaneous reserve
209,500 GBP2025-10-31
209,500 GBP2024-10-31
Retained earnings (accumulated losses)
-1,025,397 GBP2025-10-31
-890,028 GBP2024-10-31
Equity
533,329 GBP2025-10-31
390,298 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
1,031,306 GBP2025-10-31
778,611 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-10-31
Intangible Assets
Development expenditure
1,031,306 GBP2025-10-31
778,611 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,448 GBP2025-10-31
8,209 GBP2024-10-31
Motor vehicles
18,931 GBP2025-10-31
18,931 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
30,379 GBP2025-10-31
27,140 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,191 GBP2025-10-31
2,052 GBP2024-10-31
Motor vehicles
6,408 GBP2025-10-31
2,233 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,599 GBP2025-10-31
4,285 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,139 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,314 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
7,257 GBP2025-10-31
6,157 GBP2024-10-31
Motor vehicles
12,523 GBP2025-10-31
16,698 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
68,152 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Amounts falling due within one year
50,252 GBP2025-10-31
47,115 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
118,404 GBP2025-10-31
Amounts falling due within one year, Current
47,115 GBP2024-10-31
Other Debtors
Amounts falling due after one year
353,856 GBP2025-10-31
324,324 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,488 GBP2025-10-31
19,276 GBP2024-10-31
Other Remaining Borrowings
Current
23,941 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,802 GBP2025-10-31
17,981 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,930 GBP2025-10-31
3,643 GBP2024-10-31
Other Creditors
Current
5,567 GBP2025-10-31
0 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,666 GBP2025-10-31
257 GBP2024-10-31
Creditors
Current
54,394 GBP2025-10-31
41,157 GBP2024-10-31
Other Creditors
Non-current
953,487 GBP2025-10-31
763,975 GBP2024-10-31