Intangible Assets
335,812 GBP2024-10-31
186,967 GBP2023-10-31
Property, Plant & Equipment
3,136 GBP2024-10-31
4,294 GBP2023-10-31
Fixed Assets
338,948 GBP2024-10-31
191,261 GBP2023-10-31
Debtors
19,674 GBP2024-10-31
23,324 GBP2023-10-31
Cash at bank and in hand
1,793,545 GBP2024-10-31
2,729,198 GBP2023-10-31
Current Assets
1,813,219 GBP2024-10-31
2,752,522 GBP2023-10-31
Net Current Assets/Liabilities
1,796,798 GBP2024-10-31
2,724,023 GBP2023-10-31
Net Assets/Liabilities
2,135,746 GBP2024-10-31
2,915,284 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
385,993 GBP2024-10-31
198,549 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,181 GBP2024-10-31
11,582 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,599 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
335,812 GBP2024-10-31
186,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858 GBP2024-10-31
1,858 GBP2023-10-31
Computers
4,000 GBP2024-10-31
4,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,858 GBP2024-10-31
5,983 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2024-10-31
619 GBP2023-10-31
Computers
1,639 GBP2024-10-31
1,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722 GBP2024-10-31
1,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-11-01 ~ 2024-10-31
Computers
569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
775 GBP2024-10-31
1,239 GBP2023-10-31
Computers
2,361 GBP2024-10-31
3,055 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,978 GBP2024-10-31
5,622 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,502 GBP2024-10-31
724 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,691 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,194 GBP2024-10-31
Debtors
Amounts falling due within one year
19,674 GBP2024-10-31
10,037 GBP2023-10-31
Other Debtors
Amounts falling due after one year
13,287 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,762 GBP2024-10-31
11,789 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,411 GBP2024-10-31
15,671 GBP2023-10-31
Other Creditors
Amounts falling due within one year
906 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-9,752 GBP2024-10-31
133 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31