Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
20,537 GBP2023-10-31
30,398 GBP2022-10-31
Fixed Assets - Investments
9 GBP2023-10-31
9 GBP2022-10-31
Fixed Assets
20,546 GBP2023-10-31
30,407 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
255,203 GBP2023-10-31
283,598 GBP2022-10-31
Cash at bank and in hand
2,111,071 GBP2023-10-31
1,943,239 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
2,366,274 GBP2023-10-31
2,226,837 GBP2022-10-31
Creditors
Amounts falling due within one year
-111,049 GBP2023-10-31
-111,350 GBP2022-10-31
Net Current Assets/Liabilities
2,255,225 GBP2023-10-31
2,115,487 GBP2022-10-31
Total Assets Less Current Liabilities
2,275,771 GBP2023-10-31
2,145,894 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
2,275,771 GBP2023-10-31
2,145,894 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
26 GBP2022-10-31
Share premium
7,120,865 GBP2023-10-31
5,042,872 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
-4,845,124 GBP2023-10-31
-2,897,004 GBP2022-10-31
Equity
2,275,771 GBP2023-10-31
2,145,894 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
55,301 GBP2023-10-31
49,388 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,764 GBP2023-10-31
18,990 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31