Intangible Assets
140,367 GBP2023-11-30
479,790 GBP2022-11-30
Property, Plant & Equipment
94,303 GBP2023-11-30
158,179 GBP2022-11-30
Fixed Assets - Investments
235,484 GBP2023-11-30
235,484 GBP2022-11-30
Fixed Assets
470,154 GBP2023-11-30
873,453 GBP2022-11-30
Debtors
513,676 GBP2023-11-30
1,955,419 GBP2022-11-30
Cash at bank and in hand
551,687 GBP2023-11-30
691,026 GBP2022-11-30
Current Assets
1,065,363 GBP2023-11-30
2,646,445 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,215,079 GBP2023-11-30
-2,064,937 GBP2022-11-30
Net Current Assets/Liabilities
-3,149,716 GBP2023-11-30
581,508 GBP2022-11-30
Total Assets Less Current Liabilities
-2,679,562 GBP2023-11-30
1,454,961 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-487,202 GBP2023-11-30
-274,055 GBP2022-11-30
Net Assets/Liabilities
-3,166,764 GBP2023-11-30
1,180,906 GBP2022-11-30
Equity
Called up share capital
1,480 GBP2023-11-30
1,480 GBP2022-11-30
Share premium
10,942,953 GBP2023-11-30
10,942,953 GBP2022-11-30
Revaluation reserve
-26,351 GBP2023-11-30
49,239 GBP2022-11-30
Retained earnings (accumulated losses)
-14,084,846 GBP2023-11-30
-9,812,766 GBP2022-11-30
Equity
-3,166,764 GBP2023-11-30
1,180,906 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
492021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
166,793 GBP2023-11-30
166,793 GBP2022-11-30
Intangible Assets - Gross Cost
265,462 GBP2023-11-30
563,187 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
125,095 GBP2023-11-30
83,397 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
41,698 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
196,404 GBP2023-11-30
211,890 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
250,149 GBP2023-11-30
265,757 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-15,486 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-15,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118,520 GBP2023-11-30
83,019 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,846 GBP2023-11-30
107,578 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
40,468 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,284 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
77,884 GBP2023-11-30
128,871 GBP2022-11-30
Other Investments Other Than Loans
235,484 GBP2023-11-30
235,484 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
36,120 GBP2023-11-30
420,819 GBP2022-11-30
Other Debtors
Current
442,339 GBP2023-11-30
1,481,801 GBP2022-11-30
Prepayments/Accrued Income
Current
35,217 GBP2023-11-30
52,799 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
513,676 GBP2023-11-30
1,955,419 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-11-30
9,849 GBP2022-11-30
Trade Creditors/Trade Payables
Current
407,585 GBP2023-11-30
531,887 GBP2022-11-30
Other Taxation & Social Security Payable
Current
75,043 GBP2023-11-30
648,084 GBP2022-11-30
Other Creditors
Current
3,674,143 GBP2023-11-30
869,817 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
48,210 GBP2023-11-30
5,300 GBP2022-11-30
Creditors
Current
4,215,079 GBP2023-11-30
2,064,937 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,735 GBP2023-11-30
25,984 GBP2022-11-30
Other Remaining Borrowings
Non-current
471,467 GBP2023-11-30
248,071 GBP2022-11-30
Creditors
Non-current
487,202 GBP2023-11-30
274,055 GBP2022-11-30
Equity
Called up share capital
1,480 GBP2023-11-30
1,480 GBP2022-11-30