Intangible Assets
12,478 GBP2023-11-30
6,017 GBP2022-11-30
Property, Plant & Equipment
284,359 GBP2023-11-30
160,951 GBP2022-11-30
Fixed Assets
296,837 GBP2023-11-30
166,968 GBP2022-11-30
Total Inventories
670 GBP2022-11-30
Debtors
1,217,714 GBP2023-11-30
2,228,339 GBP2022-11-30
Cash at bank and in hand
8,492,440 GBP2023-11-30
2,961,524 GBP2022-11-30
Current Assets
9,710,154 GBP2023-11-30
5,190,533 GBP2022-11-30
Net Current Assets/Liabilities
5,184,902 GBP2023-11-30
1,690,422 GBP2022-11-30
Total Assets Less Current Liabilities
5,481,739 GBP2023-11-30
1,857,390 GBP2022-11-30
Creditors
Non-current
-129,177 GBP2022-11-30
Net Assets/Liabilities
5,410,649 GBP2023-11-30
1,687,975 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,410,549 GBP2023-11-30
1,687,875 GBP2022-11-30
Equity
5,410,649 GBP2023-11-30
1,687,975 GBP2022-11-30
Average Number of Employees
742022-12-01 ~ 2023-11-30
492021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,006 GBP2023-11-30
6,144 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,528 GBP2023-11-30
127 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,401 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,478 GBP2023-11-30
6,017 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,152 GBP2023-11-30
39,152 GBP2022-11-30
Furniture and fittings
51,804 GBP2023-11-30
15,908 GBP2022-11-30
Computers
402,943 GBP2023-11-30
262,976 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
536,169 GBP2023-11-30
325,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,824 GBP2023-11-30
26,715 GBP2022-11-30
Furniture and fittings
19,299 GBP2023-11-30
8,464 GBP2022-11-30
Computers
195,459 GBP2023-11-30
126,469 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,810 GBP2023-11-30
164,649 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,227 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,109 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,835 GBP2022-12-01 ~ 2023-11-30
Computers
68,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,328 GBP2023-11-30
12,437 GBP2022-11-30
Furniture and fittings
32,505 GBP2023-11-30
7,444 GBP2022-11-30
Computers
207,484 GBP2023-11-30
136,507 GBP2022-11-30
Land and buildings, Short leasehold
4,563 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,928 GBP2023-11-30
Amounts falling due within one year, Current
790,635 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
746,786 GBP2023-11-30
Amounts falling due within one year, Current
1,437,704 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,217,714 GBP2023-11-30
Amounts falling due within one year, Current
2,228,339 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
134,996 GBP2022-11-30
Trade Creditors/Trade Payables
Current
318,621 GBP2023-11-30
53,658 GBP2022-11-30
Other Creditors
Current
4,206,631 GBP2023-11-30
3,311,457 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
129,177 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,474 GBP2023-11-30
37,368 GBP2022-11-30
Between one and five year
7,474 GBP2022-11-30
All periods
7,474 GBP2023-11-30
44,842 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,090 GBP2023-11-30
40,238 GBP2022-11-30