Intangible Assets
350,905 GBP2024-11-30
404,463 GBP2023-11-30
Property, Plant & Equipment
15,438 GBP2024-11-30
5,388 GBP2023-11-30
Fixed Assets
366,343 GBP2024-11-30
409,851 GBP2023-11-30
Debtors
540,294 GBP2024-11-30
559,327 GBP2023-11-30
Cash at bank and in hand
14,729 GBP2024-11-30
127,735 GBP2023-11-30
Current Assets
562,115 GBP2024-11-30
693,093 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-798,983 GBP2023-11-30
Net Current Assets/Liabilities
-356,975 GBP2024-11-30
-105,890 GBP2023-11-30
Total Assets Less Current Liabilities
9,368 GBP2024-11-30
303,961 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,482,780 GBP2024-11-30
Net Assets/Liabilities
-15,473,412 GBP2024-11-30
-14,257,813 GBP2023-11-30
Equity
Called up share capital
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Share premium
800,000 GBP2024-11-30
800,000 GBP2023-11-30
Retained earnings (accumulated losses)
-16,673,412 GBP2024-11-30
-15,457,813 GBP2023-11-30
-14,183,320 GBP2022-11-30
Equity
-15,473,412 GBP2024-11-30
-14,257,813 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
1,200,000 GBP2024-11-30
1,200,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
9,383 GBP2024-11-30
9,383 GBP2023-11-30
Development expenditure
1,028,340 GBP2024-11-30
913,949 GBP2023-11-30
Intangible Assets - Gross Cost
2,237,723 GBP2024-11-30
2,123,332 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,383 GBP2024-11-30
9,383 GBP2023-11-30
Development expenditure
857,435 GBP2024-11-30
749,486 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,886,818 GBP2024-11-30
1,718,869 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-01 ~ 2024-11-30
Development expenditure
107,949 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
167,949 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-11-30
0 GBP2023-11-30
Development expenditure
170,905 GBP2024-11-30
164,463 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,383 GBP2024-11-30
308,231 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
411,131 GBP2024-11-30
396,979 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306,945 GBP2024-11-30
302,843 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,693 GBP2024-11-30
391,591 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,438 GBP2024-11-30
5,388 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
163,870 GBP2024-11-30
192,024 GBP2023-11-30
Other Debtors
Amounts falling due within one year
376,424 GBP2024-11-30
367,303 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
540,294 GBP2024-11-30
Current, Amounts falling due within one year
559,327 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
103,460 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
233,082 GBP2024-11-30
194,224 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
20,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,756 GBP2024-11-30
26,387 GBP2023-11-30
Other Creditors
Current
556,792 GBP2024-11-30
558,372 GBP2023-11-30
Creditors
Current
919,090 GBP2024-11-30
798,983 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
15,482,780 GBP2024-11-30
14,561,774 GBP2023-11-30
Profit/Loss
-1,215,599 GBP2023-12-01 ~ 2024-11-30
-1,274,493 GBP2022-12-01 ~ 2023-11-30