Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Fixed Assets - Investments
1,280,064 GBP2023-11-30
1,280,064 GBP2022-11-30
Fixed Assets
1,280,064 GBP2023-11-30
1,280,064 GBP2022-11-30
Debtors
Current
609,156 GBP2023-11-30
361,104 GBP2022-11-30
Cash at bank and in hand
305 GBP2023-11-30
1,397 GBP2022-11-30
Current Assets
609,461 GBP2023-11-30
362,501 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,420,078 GBP2023-11-30
-2,600,512 GBP2022-11-30
Net Current Assets/Liabilities
-2,810,617 GBP2023-11-30
-2,238,011 GBP2022-11-30
Total Assets Less Current Liabilities
-1,530,553 GBP2023-11-30
-957,947 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,656,131 GBP2023-11-30
-4,061,519 GBP2022-11-30
Net Assets/Liabilities
-5,186,684 GBP2023-11-30
-5,019,466 GBP2022-11-30
Equity
Called up share capital
1,408 GBP2023-11-30
1,324 GBP2022-11-30
Share premium
10,295,995 GBP2023-11-30
10,128,079 GBP2022-11-30
Retained earnings (accumulated losses)
-15,484,087 GBP2023-11-30
-15,148,869 GBP2022-11-30
Equity
-5,186,684 GBP2023-11-30
-5,019,466 GBP2022-11-30
Investments in Subsidiaries
1,280,064 GBP2023-11-30
1,280,064 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
16 GBP2023-11-30
13 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
587,412 GBP2023-11-30
316,005 GBP2022-11-30
Other Debtors
Current
17,607 GBP2023-11-30
32,407 GBP2022-11-30
Prepayments/Accrued Income
Current
4,121 GBP2023-11-30
12,679 GBP2022-11-30
Other Remaining Borrowings
Current
455,388 GBP2023-11-30
95,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
116,308 GBP2023-11-30
152,922 GBP2022-11-30
Amounts owed to group undertakings
Current
1,545,559 GBP2023-11-30
1,310,566 GBP2022-11-30
Taxation/Social Security Payable
Current
5,677 GBP2023-11-30
4,485 GBP2022-11-30
Other Creditors
Current
40,772 GBP2023-11-30
21,200 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,256,374 GBP2023-11-30
1,016,339 GBP2022-11-30
Creditors
Current
3,420,078 GBP2023-11-30
2,600,512 GBP2022-11-30
Other Remaining Borrowings
Non-current
3,656,131 GBP2023-11-30
4,061,519 GBP2022-11-30
Total Borrowings
4,111,519 GBP2023-11-30
4,156,519 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,844 shares2023-11-30
132,444 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,125 GBP2023-11-30
64,864 GBP2022-11-30
Between one and five year
37,531 GBP2023-11-30
97,656 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,656 GBP2023-11-30
162,520 GBP2022-11-30