Intangible Assets
9,511 GBP2024-11-30
7,333 GBP2023-11-30
Property, Plant & Equipment
13,947 GBP2024-11-30
20,469 GBP2023-11-30
Fixed Assets
23,458 GBP2024-11-30
27,802 GBP2023-11-30
Debtors
368,745 GBP2024-11-30
184,881 GBP2023-11-30
Cash at bank and in hand
3,078,293 GBP2024-11-30
2,510,376 GBP2023-11-30
Current Assets
3,447,038 GBP2024-11-30
2,695,257 GBP2023-11-30
Net Current Assets/Liabilities
2,246,354 GBP2024-11-30
1,837,050 GBP2023-11-30
Total Assets Less Current Liabilities
2,269,812 GBP2024-11-30
1,864,852 GBP2023-11-30
Net Assets/Liabilities
2,266,325 GBP2024-11-30
1,857,901 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,266,225 GBP2024-11-30
1,857,801 GBP2023-11-30
Equity
2,266,325 GBP2024-11-30
1,857,901 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,866 GBP2024-11-30
20,288 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,355 GBP2024-11-30
12,955 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,511 GBP2024-11-30
7,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
52,419 GBP2024-11-30
47,192 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-3,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,472 GBP2024-11-30
26,723 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
13,947 GBP2024-11-30
20,469 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,514 GBP2024-11-30
Amounts falling due within one year, Current
169,327 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
169,231 GBP2024-11-30
Amounts falling due within one year, Current
15,554 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
368,745 GBP2024-11-30
Amounts falling due within one year, Current
184,881 GBP2023-11-30
Trade Creditors/Trade Payables
Current
358,519 GBP2024-11-30
106,026 GBP2023-11-30
Other Taxation & Social Security Payable
Current
203,517 GBP2024-11-30
218,596 GBP2023-11-30
Other Creditors
Current
638,648 GBP2024-11-30
533,585 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,234 GBP2024-11-30
46,824 GBP2023-11-30
Between one and five year
106,218 GBP2024-11-30
11,828 GBP2023-11-30
All periods
153,452 GBP2024-11-30
58,652 GBP2023-11-30