74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
2,346,091 GBP2023-11-30
2,199,170 GBP2022-11-30
Property, Plant & Equipment
1,532 GBP2023-11-30
3,549 GBP2022-11-30
Fixed Assets
2,347,623 GBP2023-11-30
2,202,719 GBP2022-11-30
Debtors
14,922 GBP2023-11-30
24,614 GBP2022-11-30
Cash at bank and in hand
6,731 GBP2023-11-30
Current Assets
21,653 GBP2023-11-30
24,614 GBP2022-11-30
Creditors
Current
590,168 GBP2023-11-30
10,372,262 GBP2022-11-30
Net Current Assets/Liabilities
-568,515 GBP2023-11-30
-10,347,648 GBP2022-11-30
Total Assets Less Current Liabilities
1,779,108 GBP2023-11-30
-8,144,929 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,779,008 GBP2023-11-30
-8,145,029 GBP2022-11-30
Equity
1,779,108 GBP2023-11-30
-8,144,929 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
8,766,745 GBP2023-11-30
7,632,561 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,420,654 GBP2023-11-30
5,433,391 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
987,263 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
2,346,091 GBP2023-11-30
2,199,170 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
572 GBP2023-11-30
572 GBP2022-11-30
Computers
43,436 GBP2023-11-30
43,313 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
44,008 GBP2023-11-30
43,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2023-11-30
572 GBP2022-11-30
Computers
41,904 GBP2023-11-30
39,764 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,476 GBP2023-11-30
40,336 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1,532 GBP2023-11-30
3,549 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
14,922 GBP2023-11-30
24,614 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,016 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
46,250 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,831 GBP2023-11-30
100,611 GBP2022-11-30
Amounts owed to group undertakings
Current
380,400 GBP2023-11-30
10,090,985 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,665 GBP2023-11-30
20,606 GBP2022-11-30
Other Creditors
Current
145,272 GBP2023-11-30
97,794 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30