Called-up share capital (not paid)
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
33,614 GBP2025-10-31
27,406 GBP2024-10-31
Fixed Assets - Investments
9 GBP2025-10-31
9 GBP2024-10-31
Fixed Assets
33,623 GBP2025-10-31
27,415 GBP2024-10-31
Total Inventories
0 GBP2025-10-31
0 GBP2024-10-31
Debtors
1,185,012 GBP2025-10-31
327,455 GBP2024-10-31
Cash at bank and in hand
4,054,027 GBP2025-10-31
2,373,145 GBP2024-10-31
Current assets - Investments
0 GBP2025-10-31
0 GBP2024-10-31
Current Assets
5,239,039 GBP2025-10-31
2,700,600 GBP2024-10-31
Creditors
Amounts falling due within one year
-231,514 GBP2025-10-31
-102,589 GBP2024-10-31
Net Current Assets/Liabilities
5,007,525 GBP2025-10-31
2,598,011 GBP2024-10-31
Total Assets Less Current Liabilities
5,041,148 GBP2025-10-31
2,625,426 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
-3,220,320 GBP2024-10-31
Net Assets/Liabilities
5,041,148 GBP2025-10-31
-594,894 GBP2024-10-31
Equity
Called up share capital
45 GBP2025-10-31
30 GBP2024-10-31
Share premium
16,185,349 GBP2025-10-31
7,120,865 GBP2024-10-31
Revaluation reserve
0 GBP2025-10-31
0 GBP2024-10-31
Retained earnings (accumulated losses)
-11,144,246 GBP2025-10-31
-7,715,789 GBP2024-10-31
Equity
5,041,148 GBP2025-10-31
-594,894 GBP2024-10-31
Average Number of Employees
292024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
103,142 GBP2025-10-31
78,541 GBP2024-10-31
Property, Plant & Equipment - Disposals
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,528 GBP2025-10-31
51,135 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,393 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-11-01 ~ 2025-10-31