Intangible Assets
1,159,858 GBP2022-10-31
953,462 GBP2021-10-31
Property, Plant & Equipment
5,965 GBP2022-10-31
6,628 GBP2021-10-31
Fixed Assets - Investments
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Fixed Assets
1,166,823 GBP2022-10-31
961,090 GBP2021-10-31
Total Inventories
59,056 GBP2022-10-31
416 GBP2021-10-31
Debtors
1,018,471 GBP2022-10-31
460,664 GBP2021-10-31
Cash at bank and in hand
254,230 GBP2022-10-31
1,023 GBP2021-10-31
Current Assets
1,331,757 GBP2022-10-31
462,103 GBP2021-10-31
Creditors
Current
569,620 GBP2022-10-31
223,282 GBP2021-10-31
Net Current Assets/Liabilities
762,137 GBP2022-10-31
238,821 GBP2021-10-31
Total Assets Less Current Liabilities
1,928,960 GBP2022-10-31
1,199,911 GBP2021-10-31
Creditors
Non-current
12,440 GBP2022-10-31
16,756 GBP2021-10-31
Net Assets/Liabilities
1,916,520 GBP2022-10-31
1,183,155 GBP2021-10-31
Equity
1,916,520 GBP2022-10-31
1,183,155 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
10,223 GBP2022-10-31
1,473 GBP2021-10-31
Patents/Trademarks/Licences/Concessions
12,815 GBP2022-10-31
12,595 GBP2021-10-31
Development expenditure
1,748,613 GBP2022-10-31
1,198,984 GBP2021-10-31
Computer software
145,025 GBP2022-10-31
145,025 GBP2021-10-31
Intangible Assets - Gross Cost
1,916,676 GBP2022-10-31
1,358,077 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,519 GBP2022-10-31
569 GBP2021-10-31
Patents/Trademarks/Licences/Concessions
6,787 GBP2022-10-31
4,224 GBP2021-10-31
Development expenditure
603,487 GBP2022-10-31
254,797 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
756,818 GBP2022-10-31
404,615 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2021-11-01 ~ 2022-10-31
Patents/Trademarks/Licences/Concessions
2,563 GBP2021-11-01 ~ 2022-10-31
Development expenditure
348,690 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
352,203 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
8,704 GBP2022-10-31
904 GBP2021-10-31
Patents/Trademarks/Licences/Concessions
6,028 GBP2022-10-31
8,371 GBP2021-10-31
Development expenditure
1,145,126 GBP2022-10-31
944,187 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,460 GBP2022-10-31
3,460 GBP2021-10-31
Computers
17,585 GBP2022-10-31
13,481 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
21,045 GBP2022-10-31
16,941 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,719 GBP2022-10-31
2,349 GBP2021-10-31
Computers
12,361 GBP2022-10-31
7,964 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,080 GBP2022-10-31
10,313 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2021-11-01 ~ 2022-10-31
Computers
4,397 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,767 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
741 GBP2022-10-31
1,111 GBP2021-10-31
Computers
5,224 GBP2022-10-31
5,517 GBP2021-10-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2021-10-31
Investments in Group Undertakings
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,109 GBP2022-10-31
Current, Amounts falling due within one year
598 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
527,403 GBP2022-10-31
317,626 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
476,959 GBP2022-10-31
Current, Amounts falling due within one year
142,440 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,018,471 GBP2022-10-31
Current, Amounts falling due within one year
460,664 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
514,316 GBP2022-10-31
34,599 GBP2021-10-31
Trade Creditors/Trade Payables
Current
38,651 GBP2022-10-31
41,809 GBP2021-10-31
Other Taxation & Social Security Payable
Current
12,870 GBP2022-10-31
45,664 GBP2021-10-31
Other Creditors
Current
3,783 GBP2022-10-31
101,210 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
12,440 GBP2022-10-31
16,756 GBP2021-10-31