Property, Plant & Equipment
46,889 GBP2024-01-31
43,254 GBP2022-11-30
Fixed Assets - Investments
8 GBP2024-01-31
1 GBP2022-11-30
Fixed Assets
46,897 GBP2024-01-31
43,255 GBP2022-11-30
Debtors
498,738 GBP2024-01-31
392,348 GBP2022-11-30
Cash at bank and in hand
21,978 GBP2024-01-31
5,181 GBP2022-11-30
Current Assets
520,716 GBP2024-01-31
397,529 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-821,616 GBP2024-01-31
-1,284,257 GBP2022-11-30
Net Current Assets/Liabilities
-300,900 GBP2024-01-31
-886,728 GBP2022-11-30
Total Assets Less Current Liabilities
-254,003 GBP2024-01-31
-843,473 GBP2022-11-30
Equity
Called up share capital
311,839 GBP2024-01-31
180,578 GBP2022-11-30
179,363 GBP2021-11-30
Share premium
8,614,875 GBP2024-01-31
5,221,867 GBP2022-11-30
5,213,390 GBP2021-11-30
Retained earnings (accumulated losses)
-9,180,717 GBP2024-01-31
-6,245,918 GBP2022-11-30
-5,231,878 GBP2021-11-30
Equity
-254,003 GBP2024-01-31
-843,473 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,934,799 GBP2022-12-01 ~ 2024-01-31
-1,014,040 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-2,934,799 GBP2022-12-01 ~ 2024-01-31
-1,014,040 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
131,261 GBP2022-12-01 ~ 2024-01-31
1,215 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
3,524,269 GBP2022-12-01 ~ 2024-01-31
9,692 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
172022-12-01 ~ 2024-01-31
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,350 GBP2024-01-31
59,920 GBP2022-11-30
Other
104,530 GBP2024-01-31
156,234 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
168,880 GBP2024-01-31
216,154 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2024-01-31
Other
-77,155 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-77,155 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,381 GBP2024-01-31
59,920 GBP2022-11-30
Other
59,610 GBP2024-01-31
112,980 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,991 GBP2024-01-31
172,900 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,461 GBP2022-12-01 ~ 2024-01-31
Other
22,541 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,002 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2024-01-31
Other
-75,911 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,911 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,969 GBP2024-01-31
0 GBP2022-11-30
Other
44,920 GBP2024-01-31
43,254 GBP2022-11-30
Investments in group undertakings and participating interests
8 GBP2024-01-31
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
128,538 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
430,500 GBP2024-01-31
199,300 GBP2022-11-30
Other Debtors
Amounts falling due within one year
68,238 GBP2024-01-31
64,510 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
498,738 GBP2024-01-31
392,348 GBP2022-11-30
Trade Creditors/Trade Payables
Current
212,501 GBP2024-01-31
114,413 GBP2022-11-30
Amounts owed to group undertakings
Current
26,481 GBP2024-01-31
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
277,033 GBP2024-01-31
36,954 GBP2022-11-30
Other Creditors
Current
305,601 GBP2024-01-31
1,132,890 GBP2022-11-30
Creditors
Current
821,616 GBP2024-01-31
1,284,257 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,998 GBP2024-01-31
163,798 GBP2022-11-30