Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
1,358,802 GBP2024-11-30
1,358,802 GBP2023-11-30
Fixed Assets
1,358,802 GBP2024-11-30
1,358,802 GBP2023-11-30
Debtors
Current
8,406 GBP2024-11-30
7,348 GBP2023-11-30
Cash at bank and in hand
72 GBP2024-11-30
114 GBP2023-11-30
Current Assets
8,478 GBP2024-11-30
7,462 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,391,938 GBP2024-11-30
Net Current Assets/Liabilities
-2,383,460 GBP2024-11-30
-2,228,146 GBP2023-11-30
Total Assets Less Current Liabilities
-1,024,658 GBP2024-11-30
-869,344 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,563,193 GBP2024-11-30
-10,110,793 GBP2023-11-30
Net Assets/Liabilities
-11,587,851 GBP2024-11-30
-10,980,137 GBP2023-11-30
Equity
Called up share capital
582 GBP2024-11-30
582 GBP2023-11-30
Retained earnings (accumulated losses)
-11,588,433 GBP2024-11-30
-10,980,719 GBP2023-11-30
Equity
-11,587,851 GBP2024-11-30
-10,980,137 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,358,802 GBP2024-11-30
1,358,802 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,358,802 GBP2024-11-30
1,358,802 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,334 GBP2024-11-30
17,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,334 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
3,382 GBP2024-11-30
3,382 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
1,133 GBP2024-11-30
75 GBP2023-11-30
Other Debtors
Current
3,891 GBP2024-11-30
3,891 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,569 GBP2024-11-30
5,293 GBP2023-11-30
Other Creditors
Current
1,814,969 GBP2024-11-30
1,753,539 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
568,400 GBP2024-11-30
476,776 GBP2023-11-30
Creditors
Current
2,391,938 GBP2024-11-30
2,235,608 GBP2023-11-30
Other Remaining Borrowings
Non-current
10,563,193 GBP2024-11-30
10,110,793 GBP2023-11-30
Creditors
Non-current
10,563,193 GBP2024-11-30
10,110,793 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
10,110,793 GBP2023-11-30
Total Borrowings
10,563,193 GBP2024-11-30
10,110,793 GBP2023-11-30