Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,405 GBP2024-11-30
50,205 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,159 GBP2024-11-30
49,473 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
686 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
246 GBP2024-11-30
732 GBP2023-11-30
Intangible Assets
246 GBP2024-11-30
732 GBP2023-11-30
Property, Plant & Equipment
1,866 GBP2024-11-30
2,897 GBP2023-11-30
Fixed Assets - Investments
120,771 GBP2023-11-30
Fixed Assets
2,112 GBP2024-11-30
124,400 GBP2023-11-30
Total Inventories
53,747 GBP2024-11-30
109,013 GBP2023-11-30
Debtors
191,955 GBP2024-11-30
110,070 GBP2023-11-30
Current assets - Investments
1,036 GBP2024-11-30
3,569 GBP2023-11-30
Cash at bank and in hand
898,434 GBP2024-11-30
667,514 GBP2023-11-30
Current Assets
1,145,172 GBP2024-11-30
890,166 GBP2023-11-30
Creditors
Amounts falling due within one year
216,606 GBP2024-11-30
221,030 GBP2023-11-30
Net Current Assets/Liabilities
928,566 GBP2024-11-30
669,136 GBP2023-11-30
Total Assets Less Current Liabilities
930,678 GBP2024-11-30
793,536 GBP2023-11-30
Net Assets/Liabilities
930,678 GBP2024-11-30
793,536 GBP2023-11-30
Equity
Called up share capital
13,600 GBP2024-11-30
13,600 GBP2023-11-30
Capital redemption reserve
430,373 GBP2024-11-30
430,373 GBP2023-11-30
Retained earnings (accumulated losses)
486,705 GBP2024-11-30
349,563 GBP2023-11-30
Equity
930,678 GBP2024-11-30
793,536 GBP2023-11-30
Intangible Assets - Gross Cost
50,405 GBP2024-11-30
50,205 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
50,159 GBP2024-11-30
49,473 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,349 GBP2024-11-30
Furniture and fittings
13,009 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
19,358 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,349 GBP2024-11-30
6,349 GBP2023-11-30
Furniture and fittings
11,143 GBP2024-11-30
10,112 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,492 GBP2024-11-30
16,461 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,866 GBP2024-11-30
2,897 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
1,587,500 GBP2024-11-30
1,708,271 GBP2023-11-30
Other Investments Other Than Loans
Non-current
120,771 GBP2023-11-30
Amounts invested in assets
Non-current
120,771 GBP2023-11-30
Trade Debtors/Trade Receivables
63,649 GBP2024-11-30
7,351 GBP2023-11-30
Other Debtors
128,306 GBP2024-11-30
102,719 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,206 GBP2024-11-30
136,063 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,277 GBP2024-11-30
4,859 GBP2023-11-30
Other Creditors
Amounts falling due within one year
80,123 GBP2024-11-30
80,108 GBP2023-11-30