Property, Plant & Equipment
30,960 GBP2023-10-31
28,835 GBP2022-10-31
Debtors
203,369 GBP2023-10-31
67,753 GBP2022-10-31
Cash at bank and in hand
736,565 GBP2023-10-31
1,636,021 GBP2022-10-31
Current Assets
939,934 GBP2023-10-31
1,703,774 GBP2022-10-31
Net Current Assets/Liabilities
756,592 GBP2023-10-31
1,579,525 GBP2022-10-31
Net Assets/Liabilities
787,552 GBP2023-10-31
1,608,360 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,555 GBP2023-10-31
14,160 GBP2022-10-31
Computers
27,507 GBP2023-10-31
26,037 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,062 GBP2023-10-31
40,197 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-83 GBP2022-11-01 ~ 2023-10-31
Computers
-2,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,393 GBP2023-10-31
3,602 GBP2022-10-31
Computers
11,709 GBP2023-10-31
7,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,102 GBP2023-10-31
11,362 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,791 GBP2022-11-01 ~ 2023-10-31
Computers
3,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
15,162 GBP2023-10-31
10,558 GBP2022-10-31
Computers
15,798 GBP2023-10-31
18,277 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,406 GBP2023-10-31
61,365 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
109,963 GBP2023-10-31
6,388 GBP2022-10-31
Debtors
Amounts falling due within one year
203,369 GBP2023-10-31
67,753 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,593 GBP2023-10-31
16,118 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,478 GBP2023-10-31
31,649 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,294 GBP2023-10-31
44,413 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,977 GBP2023-10-31
31,816 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
253 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
14,957,149 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
149.57 GBP2022-11-01 ~ 2023-10-31
149.57 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,730 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31