Intangible Assets
396 GBP2024-10-31
Property, Plant & Equipment
98,739 GBP2025-10-31
141,739 GBP2024-10-31
Fixed Assets
98,739 GBP2025-10-31
142,135 GBP2024-10-31
Debtors
996,024 GBP2025-10-31
335,622 GBP2024-10-31
Cash at bank and in hand
14,894,048 GBP2025-10-31
20,712,657 GBP2024-10-31
Current Assets
15,890,072 GBP2025-10-31
21,048,279 GBP2024-10-31
Net Current Assets/Liabilities
15,736,640 GBP2025-10-31
20,845,158 GBP2024-10-31
Total Assets Less Current Liabilities
15,835,379 GBP2025-10-31
20,987,293 GBP2024-10-31
Net Assets/Liabilities
15,835,379 GBP2025-10-31
20,987,293 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Share premium
33,563,840 GBP2025-10-31
33,563,840 GBP2024-10-31
Retained earnings (accumulated losses)
-18,762,167 GBP2025-10-31
-12,995,476 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
3,800 GBP2025-10-31
3,800 GBP2024-10-31
Intangible Assets
Other
396 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,163 GBP2025-10-31
3,163 GBP2024-10-31
Furniture and fittings
41,270 GBP2025-10-31
57,020 GBP2024-10-31
Computers
185,111 GBP2025-10-31
167,335 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
229,544 GBP2025-10-31
227,518 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,245 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,245 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,163 GBP2025-10-31
2,504 GBP2024-10-31
Furniture and fittings
20,160 GBP2025-10-31
19,427 GBP2024-10-31
Computers
107,482 GBP2025-10-31
63,848 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,805 GBP2025-10-31
85,779 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
14,609 GBP2024-11-01 ~ 2025-10-31
Computers
43,634 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,902 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,876 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,876 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
21,110 GBP2025-10-31
37,593 GBP2024-10-31
Computers
77,629 GBP2025-10-31
103,487 GBP2024-10-31
Plant and equipment
659 GBP2024-10-31
Prepayments/Accrued Income
Current
188,682 GBP2025-10-31
115,379 GBP2024-10-31
Other Debtors
Current
68,400 GBP2025-10-31
68,400 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
136,453 GBP2025-10-31
151,843 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,059 GBP2025-10-31
21,586 GBP2024-10-31
Other Taxation & Social Security Payable
Current
99,541 GBP2025-10-31
97,331 GBP2024-10-31