Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
45,000 GBP2024-11-30
55,000 GBP2023-11-30
Fixed Assets - Investments
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Fixed Assets
46,000 GBP2024-11-30
56,000 GBP2023-11-30
Debtors
Current
5,100,000 GBP2024-11-30
3,531,000 GBP2023-11-30
Cash at bank and in hand
1,877,000 GBP2024-11-30
5,310,000 GBP2023-11-30
Current Assets
6,977,000 GBP2024-11-30
8,841,000 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-7,264,000 GBP2024-11-30
-5,178,000 GBP2023-11-30
Net Current Assets/Liabilities
-287,000 GBP2024-11-30
3,663,000 GBP2023-11-30
Total Assets Less Current Liabilities
-241,000 GBP2024-11-30
3,719,000 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,143,000 GBP2024-11-30
Net Assets/Liabilities
-2,384,000 GBP2024-11-30
3,719,000 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
4,000 GBP2022-12-01
Share premium
27,671,000 GBP2024-11-30
27,671,000 GBP2023-11-30
27,671,000 GBP2022-12-01
Other miscellaneous reserve
1,719,000 GBP2024-11-30
1,521,000 GBP2023-11-30
1,271,000 GBP2022-12-01
Retained earnings (accumulated losses)
-31,865,000 GBP2024-11-30
-25,545,000 GBP2023-11-30
-19,755,000 GBP2022-12-01
Profit/Loss
-6,320,000 GBP2023-12-01 ~ 2024-11-30
6,320,000 GBP2023-12-01 ~ 2024-11-30
-5,790,000 GBP2022-12-01 ~ 2023-11-30
Equity
-2,384,000 GBP2024-11-30
3,719,000 GBP2023-11-30
8,796,000 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-6,320,000 GBP2023-12-01 ~ 2024-11-30
-5,790,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,320,000 GBP2023-12-01 ~ 2024-11-30
-5,790,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-6,103,000 GBP2023-12-01 ~ 2024-11-30
-5,077,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
108,000 GBP2024-11-30
108,000 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-26,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,000 GBP2024-11-30
Property, Plant & Equipment
Other
45,000 GBP2024-11-30
55,000 GBP2023-11-30
Investments in Subsidiaries
1,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,272,000 GBP2024-11-30
2,355,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
138,000 GBP2023-11-30
Other Debtors
Current
829,000 GBP2024-11-30
155,000 GBP2023-11-30
Prepayments/Accrued Income
Current
102,000 GBP2024-11-30
69,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
897,000 GBP2024-11-30
814,000 GBP2023-11-30
Other Remaining Borrowings
Current
608,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
86,000 GBP2024-11-30
149,000 GBP2023-11-30
Amounts owed to group undertakings
Current
210,000 GBP2024-11-30
43,000 GBP2023-11-30
Taxation/Social Security Payable
Current
241,000 GBP2024-11-30
184,000 GBP2023-11-30
Other Creditors
Current
2,404,000 GBP2024-11-30
1,761,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,715,000 GBP2024-11-30
3,041,000 GBP2023-11-30
Creditors
Current
7,264,000 GBP2024-11-30
5,178,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
2,000,000 GBP2024-11-30
Creditors
Non-current
2,143,000 GBP2024-11-30
Total Borrowings
2,608,000 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
348,000 shares2024-11-30
185,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.0002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,823,000 shares2024-11-30
17,823,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.0002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,928,000 shares2024-11-30
2,928,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.0002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2024-11-30
Between one and five year
74,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,000 GBP2024-11-30
74,000 GBP2023-11-30