Intangible Assets
65,301 GBP2025-10-31
15,173 GBP2024-10-31
Property, Plant & Equipment
15,663 GBP2025-10-31
14,285 GBP2024-10-31
Fixed Assets
80,964 GBP2025-10-31
29,458 GBP2024-10-31
Debtors
43,477 GBP2025-10-31
1,068,921 GBP2024-10-31
Cash at bank and in hand
383,654 GBP2025-10-31
36,088 GBP2024-10-31
Current Assets
427,131 GBP2025-10-31
1,105,009 GBP2024-10-31
Net Current Assets/Liabilities
191,509 GBP2025-10-31
56,644 GBP2024-10-31
Total Assets Less Current Liabilities
272,473 GBP2025-10-31
86,102 GBP2024-10-31
Net Assets/Liabilities
-357,739 GBP2025-10-31
-541,777 GBP2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
65,301 GBP2025-10-31
15,173 GBP2024-10-31
Intangible Assets
Other than goodwill
65,301 GBP2025-10-31
15,173 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,579 GBP2025-10-31
6,196 GBP2024-10-31
Computers
17,582 GBP2025-10-31
11,827 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
24,161 GBP2025-10-31
18,023 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Computers
-980 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-980 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2025-10-31
692 GBP2024-10-31
Computers
7,328 GBP2025-10-31
3,046 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,498 GBP2025-10-31
3,738 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2024-11-01 ~ 2025-10-31
Computers
4,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,067 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-307 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-307 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
5,409 GBP2025-10-31
5,504 GBP2024-10-31
Computers
10,254 GBP2025-10-31
8,781 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,879 GBP2025-10-31
951,862 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,283 GBP2025-10-31
87,781 GBP2024-10-31
Other Debtors
Amounts falling due within one year
39,315 GBP2025-10-31
29,278 GBP2024-10-31
Debtors
Amounts falling due within one year
43,477 GBP2025-10-31
1,068,921 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-10-31
10,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,088 GBP2025-10-31
145,860 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,239 GBP2025-10-31
265,365 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,708 GBP2025-10-31
62,884 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,984 GBP2025-10-31
27,612 GBP2024-10-31
Other Creditors
Amounts falling due within one year
9,018 GBP2025-10-31
67,454 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-6,814 GBP2025-10-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2025-10-31
327,809 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-10-31
Other Creditors
Amounts falling due after one year
630,212 GBP2025-10-31
621,212 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
14,361 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
14.36 GBP2024-11-01 ~ 2025-10-31
14.36 GBP2023-11-01 ~ 2024-10-31
Advances or credits made to directors during the period
6,801 GBP2024-11-01 ~ 2025-10-31
Advances or credits given to directors
6,801 GBP2025-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31