Intangible Assets
1,830,245 GBP2023-12-31
2,067,499 GBP2022-10-31
Property, Plant & Equipment
32,830 GBP2023-12-31
61,444 GBP2022-10-31
Fixed Assets
1,863,075 GBP2023-12-31
2,128,943 GBP2022-10-31
Debtors
1,024,908 GBP2023-12-31
651,470 GBP2022-10-31
Cash at bank and in hand
1,849,477 GBP2023-12-31
1,869,741 GBP2022-10-31
Current Assets
3,836,324 GBP2023-12-31
3,300,095 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,434,028 GBP2023-12-31
-881,745 GBP2022-10-31
Net Current Assets/Liabilities
2,402,296 GBP2023-12-31
2,418,350 GBP2022-10-31
Total Assets Less Current Liabilities
4,265,371 GBP2023-12-31
4,547,293 GBP2022-10-31
Net Assets/Liabilities
4,271,818 GBP2023-12-31
4,549,802 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-10-31
Share premium
4,025,840 GBP2023-12-31
4,025,840 GBP2022-10-31
Retained earnings (accumulated losses)
245,976 GBP2023-12-31
523,960 GBP2022-10-31
Equity
4,271,818 GBP2023-12-31
4,549,802 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-12-31
472021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,236,966 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
406,721 GBP2023-12-31
169,467 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
237,254 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,830,245 GBP2023-12-31
2,067,499 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,372 GBP2023-12-31
17,372 GBP2022-10-31
Furniture and fittings
10,345 GBP2023-12-31
10,345 GBP2022-10-31
Computers
53,143 GBP2023-12-31
47,769 GBP2022-10-31
Motor vehicles
8,604 GBP2023-12-31
8,604 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
89,464 GBP2023-12-31
84,090 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,790 GBP2023-12-31
2,412 GBP2022-10-31
Furniture and fittings
6,896 GBP2023-12-31
2,873 GBP2022-10-31
Computers
38,212 GBP2023-12-31
14,971 GBP2022-10-31
Motor vehicles
5,736 GBP2023-12-31
2,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,634 GBP2023-12-31
22,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,378 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
4,023 GBP2022-11-01 ~ 2023-12-31
Computers
23,241 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
3,346 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,988 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,582 GBP2023-12-31
14,960 GBP2022-10-31
Furniture and fittings
3,449 GBP2023-12-31
7,472 GBP2022-10-31
Computers
14,931 GBP2023-12-31
32,798 GBP2022-10-31
Motor vehicles
2,868 GBP2023-12-31
6,214 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
971,175 GBP2023-12-31
593,955 GBP2022-10-31
Amounts Owed By Related Parties
26,477 GBP2023-12-31
Current
27,689 GBP2022-10-31
Other Debtors
Amounts falling due within one year
27,256 GBP2023-12-31
29,826 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,024,908 GBP2023-12-31
651,470 GBP2022-10-31
Trade Creditors/Trade Payables
Current
252,982 GBP2023-12-31
201,740 GBP2022-10-31
Amounts owed to group undertakings
Current
341,908 GBP2023-12-31
362,114 GBP2022-10-31
Corporation Tax Payable
Current
5,984 GBP2023-12-31
60,977 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,728 GBP2023-12-31
0 GBP2022-10-31
Other Creditors
Current
765,426 GBP2023-12-31
256,914 GBP2022-10-31
Creditors
Current
1,434,028 GBP2023-12-31
881,745 GBP2022-10-31