Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
404,463 GBP2023-11-30
475,922 GBP2022-11-30
Property, Plant & Equipment
5,388 GBP2023-11-30
4,467 GBP2022-11-30
Fixed Assets
409,851 GBP2023-11-30
480,389 GBP2022-11-30
Total Inventories
6,031 GBP2023-11-30
5,805 GBP2022-11-30
Debtors
559,327 GBP2023-11-30
749,903 GBP2022-11-30
Cash at bank and in hand
127,735 GBP2023-11-30
7,400 GBP2022-11-30
Current Assets
693,093 GBP2023-11-30
763,108 GBP2022-11-30
Creditors
Current
798,983 GBP2023-11-30
961,800 GBP2022-11-30
Net Current Assets/Liabilities
-105,890 GBP2023-11-30
-198,692 GBP2022-11-30
Total Assets Less Current Liabilities
303,961 GBP2023-11-30
281,697 GBP2022-11-30
Creditors
Non-current
14,561,774 GBP2023-11-30
13,265,017 GBP2022-11-30
Net Assets/Liabilities
-14,257,813 GBP2023-11-30
-12,983,320 GBP2022-11-30
Equity
-14,257,813 GBP2023-11-30
-12,983,320 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,383 GBP2023-11-30
9,383 GBP2022-11-30
Development expenditure
913,949 GBP2023-11-30
819,036 GBP2022-11-30
Computer software
1,200,000 GBP2023-11-30
1,200,000 GBP2022-11-30
Intangible Assets - Gross Cost
2,123,332 GBP2023-11-30
2,028,419 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,383 GBP2023-11-30
9,383 GBP2022-11-30
Development expenditure
749,486 GBP2023-11-30
643,114 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,718,869 GBP2023-11-30
1,552,497 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
106,372 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
166,372 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
164,463 GBP2023-11-30
175,922 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,748 GBP2023-11-30
88,748 GBP2022-11-30
Computers
308,231 GBP2023-11-30
304,729 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
396,979 GBP2023-11-30
393,477 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,748 GBP2023-11-30
88,748 GBP2022-11-30
Computers
302,843 GBP2023-11-30
300,262 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,591 GBP2023-11-30
389,010 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,581 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
5,388 GBP2023-11-30
4,467 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,024 GBP2023-11-30
360,864 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
18,418 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
367,303 GBP2023-11-30
370,621 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
559,327 GBP2023-11-30
749,903 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
34,523 GBP2022-11-30
Trade Creditors/Trade Payables
Current
194,224 GBP2023-11-30
329,900 GBP2022-11-30
Amounts owed to group undertakings
Current
20,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,387 GBP2023-11-30
26,089 GBP2022-11-30
Other Creditors
Current
558,372 GBP2023-11-30
571,288 GBP2022-11-30
Non-current
14,561,774 GBP2023-11-30
13,265,017 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,274,493 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,274,493 GBP2022-12-01 ~ 2023-11-30