Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
23,650 GBP2024-10-31
21,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,941 GBP2024-10-31
8,712 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
8,709 GBP2024-10-31
12,365 GBP2023-10-31
Property, Plant & Equipment
8,709 GBP2024-10-31
12,365 GBP2023-10-31
Fixed Assets - Investments
8,330 GBP2024-10-31
8,688 GBP2023-10-31
Fixed Assets
17,039 GBP2024-10-31
21,053 GBP2023-10-31
Debtors
598,300 GBP2024-10-31
488,875 GBP2023-10-31
Cash at bank and in hand
1,513,142 GBP2024-10-31
696,222 GBP2023-10-31
Current Assets
2,111,442 GBP2024-10-31
1,185,097 GBP2023-10-31
Creditors
Amounts falling due within one year
3,905,278 GBP2024-10-31
2,069,171 GBP2023-10-31
Net Current Assets/Liabilities
1,793,836 GBP2024-10-31
884,074 GBP2023-10-31
Total Assets Less Current Liabilities
-1,776,797 GBP2024-10-31
-863,021 GBP2023-10-31
Net Assets/Liabilities
-1,776,797 GBP2024-10-31
-863,021 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Share premium
1,310,756 GBP2024-10-31
1,305,972 GBP2023-10-31
Retained earnings (accumulated losses)
-3,087,556 GBP2024-10-31
-2,168,996 GBP2023-10-31
Equity
-1,776,797 GBP2024-10-31
-863,021 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
23,650 GBP2024-10-31
21,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,941 GBP2024-10-31
8,712 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Non-current
8,330 GBP2024-10-31
8,688 GBP2023-10-31
Amounts owed by group undertakings and participating interests
563,703 GBP2024-10-31
448,561 GBP2023-10-31
Other Debtors
34,597 GBP2024-10-31
40,314 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-10-31
7,215 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,365 GBP2024-10-31
9,381 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,893,013 GBP2024-10-31
2,052,575 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,500 GBP2024-10-31
137,500 GBP2023-10-31
Between one and five year
311,541 GBP2024-10-31
449,041 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,041 GBP2024-10-31
586,541 GBP2023-10-31