Cost of Sales
-158,578 GBP2023-12-01 ~ 2024-11-30
-828,361 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,906,229 GBP2023-12-01 ~ 2024-11-30
-1,693,694 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
17,529 GBP2023-12-01 ~ 2024-11-30
13,944 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-14,640 GBP2023-12-01 ~ 2024-11-30
-24,058 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,871,811 GBP2023-12-01 ~ 2024-11-30
-1,803,803 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
153,004 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,871,811 GBP2023-12-01 ~ 2024-11-30
-1,650,799 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
1,508,992 GBP2024-11-30
285,618 GBP2023-11-30
Property, Plant & Equipment
30,793 GBP2024-11-30
41,058 GBP2023-11-30
Fixed Assets - Investments
43,630 GBP2024-11-30
43,630 GBP2023-11-30
Fixed Assets
1,583,415 GBP2024-11-30
370,306 GBP2023-11-30
Debtors
939,443 GBP2024-11-30
1,069,748 GBP2023-11-30
Cash at bank and in hand
841,711 GBP2024-11-30
1,370,564 GBP2023-11-30
Current Assets
1,781,154 GBP2024-11-30
2,440,312 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-748,766 GBP2024-11-30
-477,885 GBP2023-11-30
Net Current Assets/Liabilities
1,032,388 GBP2024-11-30
1,962,427 GBP2023-11-30
Total Assets Less Current Liabilities
2,615,803 GBP2024-11-30
2,332,733 GBP2023-11-30
Equity
Called up share capital
309 GBP2024-11-30
304 GBP2023-11-30
Share premium
14,784,803 GBP2024-11-30
12,629,927 GBP2023-11-30
Other miscellaneous reserve
43,618 GBP2024-11-30
43,618 GBP2023-11-30
Retained earnings (accumulated losses)
-12,212,927 GBP2024-11-30
-10,341,116 GBP2023-11-30
Equity
2,615,803 GBP2024-11-30
2,332,733 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
13,012 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,523 GBP2024-11-30
5,693 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,184 GBP2024-11-30
29,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
5,489 GBP2024-11-30
7,319 GBP2023-11-30
Investments in group undertakings and participating interests
43,630 GBP2024-11-30
43,630 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,007 GBP2024-11-30
42,952 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
153,004 GBP2023-11-30
Amounts Owed By Related Parties
700,879 GBP2024-11-30
Current
600,825 GBP2023-11-30
Other Debtors
Amounts falling due within one year
233,557 GBP2024-11-30
272,967 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
939,443 GBP2024-11-30
1,069,748 GBP2023-11-30
Trade Creditors/Trade Payables
Current
199,129 GBP2024-11-30
323,063 GBP2023-11-30
Amounts owed to group undertakings
Current
8 GBP2024-11-30
8 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,174 GBP2024-11-30
38,372 GBP2023-11-30
Other Creditors
Current
116,442 GBP2023-11-30
Creditors
Current
748,766 GBP2024-11-30
477,885 GBP2023-11-30