Intangible Assets
1,673,866 GBP2024-03-31
1,238,304 GBP2022-10-31
Property, Plant & Equipment
26,884 GBP2024-03-31
15,452 GBP2022-10-31
Fixed Assets
1,700,750 GBP2024-03-31
1,253,756 GBP2022-10-31
Debtors
609,429 GBP2024-03-31
515,761 GBP2022-10-31
Cash at bank and in hand
220,065 GBP2024-03-31
396,687 GBP2022-10-31
Current Assets
829,494 GBP2024-03-31
912,448 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,714,452 GBP2024-03-31
-1,155,183 GBP2022-10-31
Net Current Assets/Liabilities
-1,884,958 GBP2024-03-31
-242,735 GBP2022-10-31
Total Assets Less Current Liabilities
-184,208 GBP2024-03-31
1,011,021 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-03-31
-15,500 GBP2022-10-31
Net Assets/Liabilities
-191,208 GBP2024-03-31
995,521 GBP2022-10-31
Equity
Called up share capital
3,040 GBP2024-03-31
2,455 GBP2022-10-31
Share premium
6,010,715 GBP2024-03-31
3,395,492 GBP2022-10-31
Retained earnings (accumulated losses)
-6,204,963 GBP2024-03-31
-2,402,426 GBP2022-10-31
Equity
-191,208 GBP2024-03-31
995,521 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2024-03-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
50,650 GBP2024-03-31
23,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,766 GBP2024-03-31
7,731 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,035 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,884 GBP2024-03-31
15,452 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
213,355 GBP2024-03-31
270,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
396,074 GBP2024-03-31
245,761 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
609,429 GBP2024-03-31
515,761 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
162,071 GBP2024-03-31
414,788 GBP2022-10-31
Other Taxation & Social Security Payable
Current
484,117 GBP2024-03-31
69,318 GBP2022-10-31
Other Creditors
Current
2,062,264 GBP2024-03-31
665,077 GBP2022-10-31
Creditors
Current
2,714,452 GBP2024-03-31
1,155,183 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
15,500 GBP2022-10-31