Average Number of Employees
172020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Intangible Assets
1,841,647 GBP2021-11-30
1,315,373 GBP2020-11-30
Property, Plant & Equipment
23,938 GBP2021-11-30
27,463 GBP2020-11-30
Fixed Assets
1,865,585 GBP2021-11-30
1,342,836 GBP2020-11-30
Debtors
Current
373,472 GBP2021-11-30
188,074 GBP2020-11-30
Cash at bank and in hand
212,756 GBP2021-11-30
944,135 GBP2020-11-30
Current Assets
586,228 GBP2021-11-30
1,132,209 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-229,951 GBP2021-11-30
-905,839 GBP2020-11-30
Net Current Assets/Liabilities
356,277 GBP2021-11-30
226,370 GBP2020-11-30
Total Assets Less Current Liabilities
2,221,862 GBP2021-11-30
1,569,206 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-38,334 GBP2021-11-30
-47,337 GBP2020-11-30
Net Assets/Liabilities
2,183,528 GBP2021-11-30
1,521,869 GBP2020-11-30
Equity
Called up share capital
627 GBP2021-11-30
478 GBP2020-11-30
Share premium
4,830,003 GBP2021-11-30
2,990,063 GBP2020-11-30
Retained earnings (accumulated losses)
-2,647,102 GBP2021-11-30
-1,468,672 GBP2020-11-30
Equity
2,183,528 GBP2021-11-30
1,521,869 GBP2020-11-30
Intangible Assets - Gross Cost
Development expenditure
1,841,647 GBP2021-11-30
1,315,373 GBP2020-11-30
Intangible Assets
Development expenditure
1,841,647 GBP2021-11-30
1,315,373 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,999 GBP2021-11-30
5,999 GBP2020-11-30
Furniture and fittings
1,908 GBP2021-11-30
1,908 GBP2020-11-30
Computers
45,604 GBP2021-11-30
41,277 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
53,511 GBP2021-11-30
49,184 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,999 GBP2020-11-30
Furniture and fittings
286 GBP2020-11-30
Computers
15,436 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,721 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
243 GBP2020-12-01 ~ 2021-11-30
Computers, Owned/Freehold
7,609 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
7,852 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,999 GBP2021-11-30
Furniture and fittings
529 GBP2021-11-30
Computers
23,045 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,573 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
1,379 GBP2021-11-30
1,622 GBP2020-11-30
Computers
22,559 GBP2021-11-30
25,841 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
2,016 GBP2021-11-30
974 GBP2020-11-30
Other Debtors
Current
219 GBP2020-11-30
Prepayments/Accrued Income
Current
7,625 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
363,831 GBP2021-11-30
186,881 GBP2020-11-30
Cash and Cash Equivalents
212,756 GBP2021-11-30
944,135 GBP2020-11-30
Bank Borrowings
Current
10,000 GBP2021-11-30
2,663 GBP2020-11-30
Trade Creditors/Trade Payables
Current
60,038 GBP2021-11-30
46,029 GBP2020-11-30
Corporation Tax Payable
Current
17,860 GBP2020-11-30
Taxation/Social Security Payable
Current
84,592 GBP2021-11-30
71,981 GBP2020-11-30
Other Creditors
Current
48,409 GBP2021-11-30
762,054 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
26,912 GBP2021-11-30
5,252 GBP2020-11-30
Creditors
Current
229,951 GBP2021-11-30
905,839 GBP2020-11-30
Bank Borrowings
Non-current
38,334 GBP2021-11-30
47,337 GBP2020-11-30
Creditors
Non-current
38,334 GBP2021-11-30
47,337 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
2,663 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
2,663 GBP2020-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-11-30
7,406 GBP2020-11-30
Non-current, Between two and five year
28,333 GBP2021-11-30
31,945 GBP2020-11-30
Total Borrowings
48,333 GBP2021-11-30
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,700 shares2021-11-30
47,800 shares2020-11-30
Par Value of Share
Class 1 ordinary share
0.012020-12-01 ~ 2021-11-30