Intangible Assets
Other
83,978 GBP2023-12-31
112,707 GBP2022-11-30
Property, Plant & Equipment
147,421 GBP2023-12-31
174,909 GBP2022-11-30
Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-11-30
Fixed Assets
231,407 GBP2023-12-31
287,624 GBP2022-11-30
Debtors
4,149,145 GBP2023-12-31
3,291,991 GBP2022-11-30
Current assets - Investments
0 GBP2023-12-31
5,970,149 GBP2022-11-30
Cash at bank and in hand
11,170,525 GBP2023-12-31
16,377,561 GBP2022-11-30
Current Assets
15,319,670 GBP2023-12-31
25,639,701 GBP2022-11-30
Equity
Called up share capital
24 GBP2023-12-31
23 GBP2022-11-30
23 GBP2021-11-30
Share premium
59,715,904 GBP2023-12-31
59,700,939 GBP2022-11-30
59,691,807 GBP2021-11-30
Retained earnings (accumulated losses)
-49,565,013 GBP2023-12-31
-40,325,856 GBP2022-11-30
-26,351,122 GBP2021-11-30
Profit/Loss
-9,239,157 GBP2022-12-01 ~ 2023-12-31
-13,974,734 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-01 ~ 2023-12-31
0 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
14,966 GBP2022-12-01 ~ 2023-12-31
9,132 GBP2021-12-01 ~ 2022-11-30
Equity
10,150,915 GBP2023-12-31
Average Number of Employees
1022022-12-01 ~ 2023-12-31
1212021-12-01 ~ 2022-11-30
Wages/Salaries
10,296,314 GBP2022-12-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,629 GBP2022-12-01 ~ 2023-12-31
219,297 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
11,825,958 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
774 GBP2022-11-30
Computers
438,839 GBP2023-12-31
371,943 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
438,839 GBP2023-12-31
372,717 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-774 GBP2022-12-01 ~ 2023-12-31
Computers
-11,925 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,699 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
161 GBP2022-11-30
Computers
291,418 GBP2023-12-31
197,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,418 GBP2023-12-31
197,808 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2022-12-01 ~ 2023-12-31
Computers
101,311 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,698 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-548 GBP2022-12-01 ~ 2023-12-31
Computers
-7,540 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,088 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
613 GBP2022-11-30
Computers
147,421 GBP2023-12-31
174,296 GBP2022-11-30
Investments in Subsidiaries
8 GBP2023-12-31
8 GBP2022-11-30
Trade Debtors/Trade Receivables
2,289,629 GBP2023-12-31
1,533,149 GBP2022-11-30
Amount of corporation tax that is recoverable
279,948 GBP2023-12-31
777,670 GBP2022-11-30
Other Debtors
Current
345 GBP2023-12-31
177,747 GBP2022-11-30
Prepayments/Accrued Income
Current
371,003 GBP2023-12-31
803,425 GBP2022-11-30
Other Debtors
Non-current
123,005 GBP2023-12-31
0 GBP2022-11-30
Other Creditors
Current
38,874 GBP2023-12-31
157,946 GBP2022-11-30
Creditors
Current
5,400,162 GBP2023-12-31
6,552,219 GBP2022-11-30