Average Number of Employees
82023-12-01 ~ 2024-12-31
142022-12-01 ~ 2023-11-30
Intangible Assets
2,918,686 GBP2024-12-31
2,808,919 GBP2023-11-30
Property, Plant & Equipment
12,587 GBP2024-12-31
17,869 GBP2023-11-30
Fixed Assets - Investments
80 GBP2024-12-31
83 GBP2023-11-30
Fixed Assets
2,931,353 GBP2024-12-31
2,826,871 GBP2023-11-30
Debtors
Current
65,147 GBP2024-12-31
318,413 GBP2023-11-30
Cash at bank and in hand
150,295 GBP2024-12-31
154,724 GBP2023-11-30
Current Assets
215,442 GBP2024-12-31
473,137 GBP2023-11-30
Net Current Assets/Liabilities
33,592 GBP2024-12-31
253,205 GBP2023-11-30
Total Assets Less Current Liabilities
2,964,945 GBP2024-12-31
3,080,076 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,735 GBP2024-12-31
Net Assets/Liabilities
2,957,210 GBP2024-12-31
3,061,014 GBP2023-11-30
Equity
Called up share capital
1,450 GBP2024-12-31
944 GBP2023-11-30
Share premium
8,703,423 GBP2024-12-31
8,229,082 GBP2023-11-30
Retained earnings (accumulated losses)
-5,747,663 GBP2024-12-31
-5,169,012 GBP2023-11-30
Equity
2,957,210 GBP2024-12-31
3,061,014 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-12-31
Furniture and fittings
152023-12-01 ~ 2024-12-31
Computers
252023-12-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
2,918,686 GBP2024-12-31
2,808,919 GBP2023-11-30
Intangible Assets
Development expenditure
2,918,686 GBP2024-12-31
2,808,919 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,908 GBP2024-12-31
1,908 GBP2023-11-30
Computers
43,321 GBP2024-12-31
43,321 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,229 GBP2024-12-31
45,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
912 GBP2023-11-30
Computers
26,448 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,286 GBP2023-12-01 ~ 2024-12-31
Owned/Freehold
5,282 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,908 GBP2024-12-31
Computers
30,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,642 GBP2024-12-31
Property, Plant & Equipment
Computers
12,587 GBP2024-12-31
16,873 GBP2023-11-30
Furniture and fittings
996 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41,940 GBP2024-12-31
22,762 GBP2023-11-30
Other Debtors
Current
258 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
23,207 GBP2024-12-31
295,393 GBP2023-11-30
Bank Borrowings
Current
10,032 GBP2024-12-31
10,032 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,561 GBP2024-12-31
109,654 GBP2023-11-30
Taxation/Social Security Payable
Current
31,883 GBP2024-12-31
5,111 GBP2023-11-30
Other Creditors
Current
18,225 GBP2024-12-31
56,761 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
57,149 GBP2024-12-31
38,374 GBP2023-11-30
Creditors
Current
181,850 GBP2024-12-31
219,932 GBP2023-11-30
Bank Borrowings
Non-current
7,735 GBP2024-12-31
19,062 GBP2023-11-30