Intangible Assets
819,800 GBP2022-03-31
437,156 GBP2020-11-30
Property, Plant & Equipment
4,072 GBP2022-03-31
4,348 GBP2020-11-30
Fixed Assets
823,872 GBP2022-03-31
441,504 GBP2020-11-30
Debtors
67,241 GBP2022-03-31
37,816 GBP2020-11-30
Cash at bank and in hand
263,675 GBP2022-03-31
135,831 GBP2020-11-30
Current Assets
330,916 GBP2022-03-31
173,647 GBP2020-11-30
Creditors
Current
357,957 GBP2022-03-31
218,610 GBP2020-11-30
Net Current Assets/Liabilities
-27,041 GBP2022-03-31
-44,963 GBP2020-11-30
Total Assets Less Current Liabilities
796,831 GBP2022-03-31
396,541 GBP2020-11-30
Creditors
Non-current
42,126 GBP2022-03-31
50,000 GBP2020-11-30
Net Assets/Liabilities
754,705 GBP2022-03-31
346,541 GBP2020-11-30
Equity
Called up share capital
5 GBP2022-03-31
5 GBP2020-11-30
Share premium
265,057 GBP2022-03-31
265,057 GBP2020-11-30
Retained earnings (accumulated losses)
489,643 GBP2022-03-31
81,479 GBP2020-11-30
Equity
754,705 GBP2022-03-31
346,541 GBP2020-11-30
Average Number of Employees
92020-12-01 ~ 2022-03-31
92019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
819,800 GBP2022-03-31
437,156 GBP2020-11-30
Intangible Assets
Other than goodwill
819,800 GBP2022-03-31
437,156 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,808 GBP2022-03-31
5,055 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,736 GBP2022-03-31
707 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,072 GBP2022-03-31
4,348 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,372 GBP2022-03-31
Amounts falling due within one year, Current
33,557 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
3,869 GBP2022-03-31
Amounts falling due within one year, Current
4,259 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
67,241 GBP2022-03-31
Amounts falling due within one year, Current
37,816 GBP2020-11-30
Trade Creditors/Trade Payables
Current
14,501 GBP2022-03-31
15,522 GBP2020-11-30
Other Taxation & Social Security Payable
Current
12,159 GBP2022-03-31
13,011 GBP2020-11-30
Other Creditors
Current
331,297 GBP2022-03-31
190,077 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
42,126 GBP2022-03-31
50,000 GBP2020-11-30