Intangible Assets
313,462 GBP2024-11-30
276,563 GBP2023-11-30
Property, Plant & Equipment
249,884 GBP2024-11-30
78,807 GBP2023-11-30
Fixed Assets
563,346 GBP2024-11-30
355,370 GBP2023-11-30
Debtors
314,927 GBP2024-11-30
264,200 GBP2023-11-30
Cash at bank and in hand
537,239 GBP2024-11-30
1,031,379 GBP2023-11-30
Current Assets
852,166 GBP2024-11-30
1,295,579 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-347,537 GBP2023-11-30
Net Current Assets/Liabilities
-1,025,802 GBP2024-11-30
948,042 GBP2023-11-30
Total Assets Less Current Liabilities
-462,456 GBP2024-11-30
1,303,412 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
Net Assets/Liabilities
-620,608 GBP2024-11-30
1,303,412 GBP2023-11-30
Equity
Called up share capital
1,075 GBP2024-11-30
1,018 GBP2023-11-30
Share premium
6,273,997 GBP2024-11-30
5,974,055 GBP2023-11-30
Retained earnings (accumulated losses)
-6,895,680 GBP2024-11-30
-4,671,661 GBP2023-11-30
Equity
-620,608 GBP2024-11-30
1,303,412 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
320,310 GBP2024-11-30
276,563 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,848 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,848 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
313,462 GBP2024-11-30
276,563 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,532 GBP2024-11-30
88,346 GBP2023-11-30
Furniture and fittings
15,745 GBP2024-11-30
15,745 GBP2023-11-30
Computers
45,303 GBP2024-11-30
40,172 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
442,580 GBP2024-11-30
144,263 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,175 GBP2024-11-30
26,401 GBP2023-11-30
Furniture and fittings
10,433 GBP2024-11-30
7,979 GBP2023-11-30
Computers
39,088 GBP2024-11-30
31,076 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,696 GBP2024-11-30
65,456 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,774 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,454 GBP2023-12-01 ~ 2024-11-30
Computers
8,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
238,357 GBP2024-11-30
61,945 GBP2023-11-30
Furniture and fittings
5,312 GBP2024-11-30
7,766 GBP2023-11-30
Computers
6,215 GBP2024-11-30
9,096 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
310 GBP2024-11-30
5,904 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
60,661 GBP2024-11-30
105,385 GBP2023-11-30
Other Debtors
Amounts falling due within one year
253,956 GBP2024-11-30
152,911 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
314,927 GBP2024-11-30
Current, Amounts falling due within one year
264,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,146 GBP2024-11-30
151,155 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,459 GBP2024-11-30
40,525 GBP2023-11-30
Other Creditors
Current
178,760 GBP2024-11-30
155,857 GBP2023-11-30
Creditors
Current
1,877,968 GBP2024-11-30
347,537 GBP2023-11-30
Other Creditors
Non-current
158,152 GBP2024-11-30
0 GBP2023-11-30
Equity
Called up share capital
1,075 GBP2024-11-30
1,018 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,671 GBP2024-11-30
1,095,703 GBP2023-11-30