Intangible Assets
716,956 GBP2024-11-30
653,707 GBP2023-11-30
Property, Plant & Equipment
66,356 GBP2024-11-30
71,591 GBP2023-11-30
Fixed Assets - Investments
223,069 GBP2024-11-30
263,948 GBP2023-11-30
Fixed Assets
1,006,381 GBP2024-11-30
989,246 GBP2023-11-30
Debtors
645,234 GBP2024-11-30
655,333 GBP2023-11-30
Cash at bank and in hand
79,640 GBP2024-11-30
329,879 GBP2023-11-30
Current Assets
724,874 GBP2024-11-30
985,212 GBP2023-11-30
Net Current Assets/Liabilities
-700,334 GBP2024-11-30
-384,851 GBP2023-11-30
Total Assets Less Current Liabilities
306,047 GBP2024-11-30
604,395 GBP2023-11-30
Net Assets/Liabilities
-476,300 GBP2024-11-30
-229,844 GBP2023-11-30
Equity
Called up share capital
11,853 GBP2024-11-30
11,853 GBP2023-11-30
Share premium
1,353,100 GBP2024-11-30
1,353,100 GBP2023-11-30
Retained earnings (accumulated losses)
-1,841,253 GBP2024-11-30
-1,594,797 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Development expenditure
3,492,141 GBP2024-11-30
2,749,059 GBP2023-11-30
Intangible Assets - Gross Cost
3,507,141 GBP2024-11-30
2,764,059 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,785,518 GBP2024-11-30
2,108,685 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,790,185 GBP2024-11-30
2,110,352 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
676,833 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
679,833 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
10,333 GBP2024-11-30
13,333 GBP2023-11-30
Development expenditure
706,623 GBP2024-11-30
640,374 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,988 GBP2024-11-30
42,988 GBP2023-11-30
Motor vehicles
56,798 GBP2024-11-30
56,798 GBP2023-11-30
Furniture and fittings
41,303 GBP2024-11-30
30,526 GBP2023-11-30
Computers
165,970 GBP2024-11-30
143,037 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
307,059 GBP2024-11-30
273,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,836 GBP2024-11-30
42,349 GBP2023-11-30
Motor vehicles
24,898 GBP2024-11-30
14,265 GBP2023-11-30
Furniture and fittings
30,683 GBP2024-11-30
28,154 GBP2023-11-30
Computers
142,286 GBP2024-11-30
116,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,703 GBP2024-11-30
201,758 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,633 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,529 GBP2023-12-01 ~ 2024-11-30
Computers
25,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
152 GBP2024-11-30
639 GBP2023-11-30
Motor vehicles
31,900 GBP2024-11-30
42,533 GBP2023-11-30
Furniture and fittings
10,620 GBP2024-11-30
2,372 GBP2023-11-30
Computers
23,684 GBP2024-11-30
26,047 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
366,839 GBP2024-11-30
335,090 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,329 GBP2024-11-30
8,329 GBP2023-11-30
Trade Creditors/Trade Payables
Current
47,956 GBP2024-11-30
117,357 GBP2023-11-30
Other Taxation & Social Security Payable
Current
109,370 GBP2024-11-30
96,853 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,617 GBP2024-11-30
32,706 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
260,000 GBP2024-11-30
260,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,329 GBP2024-11-30
8,329 GBP2023-11-30
Between one and five year
37,341 GBP2024-11-30
45,670 GBP2023-11-30
Minimum gross finance lease payments owing
45,670 GBP2024-11-30
53,999 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
33,946 GBP2024-11-30
41,035 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
369,003 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
246,002 shares2024-11-30
Class 4 ordinary share
15,790 shares2024-11-30