Intangible Assets
186,967 GBP2023-10-31
Property, Plant & Equipment
4,294 GBP2023-10-31
4,246 GBP2022-10-31
Fixed Assets
191,261 GBP2023-10-31
4,246 GBP2022-10-31
Debtors
23,324 GBP2023-10-31
26,490 GBP2022-10-31
Cash at bank and in hand
2,729,198 GBP2023-10-31
3,610,520 GBP2022-10-31
Current Assets
2,752,522 GBP2023-10-31
3,637,010 GBP2022-10-31
Net Current Assets/Liabilities
2,724,023 GBP2023-10-31
3,582,772 GBP2022-10-31
Net Assets/Liabilities
2,915,284 GBP2023-10-31
3,587,018 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
198,549 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,582 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,582 GBP2023-10-31
Intangible Assets
Other than goodwill
186,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858 GBP2023-10-31
1,858 GBP2022-10-31
Computers
4,125 GBP2023-10-31
2,634 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,983 GBP2023-10-31
4,492 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2023-10-31
155 GBP2022-10-31
Computers
1,070 GBP2023-10-31
91 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689 GBP2023-10-31
246 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-11-01 ~ 2023-10-31
Computers
979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2023-10-31
1,703 GBP2022-10-31
Computers
3,055 GBP2023-10-31
2,543 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,622 GBP2023-10-31
3,397 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
724 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,691 GBP2023-10-31
9,806 GBP2022-10-31
Debtors
Amounts falling due within one year
10,037 GBP2023-10-31
13,203 GBP2022-10-31
Other Debtors
Amounts falling due after one year
13,287 GBP2023-10-31
13,287 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,789 GBP2023-10-31
11,684 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,671 GBP2023-10-31
42,554 GBP2022-10-31
Other Creditors
Amounts falling due within one year
906 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
133 GBP2023-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31