Intangible Assets
60,324 GBP2023-11-30
67,864 GBP2022-11-30
Property, Plant & Equipment
22,195 GBP2023-11-30
17,932 GBP2022-11-30
Fixed Assets
82,519 GBP2023-11-30
85,796 GBP2022-11-30
Total Inventories
90,000 GBP2023-11-30
74,426 GBP2022-11-30
Debtors
Current
893,753 GBP2023-11-30
419,991 GBP2022-11-30
Cash at bank and in hand
83,088 GBP2023-11-30
131,104 GBP2022-11-30
Current Assets
1,066,841 GBP2023-11-30
625,521 GBP2022-11-30
Net Current Assets/Liabilities
-81,531 GBP2023-11-30
137,242 GBP2022-11-30
Total Assets Less Current Liabilities
988 GBP2023-11-30
223,038 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-272,000 GBP2022-11-30
Net Assets/Liabilities
988 GBP2023-11-30
-48,962 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,405 GBP2023-11-30
75,405 GBP2022-11-30
Intangible Assets - Gross Cost
75,405 GBP2023-11-30
75,405 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,081 GBP2023-11-30
7,541 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,081 GBP2023-11-30
7,541 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,540 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,540 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,324 GBP2023-11-30
67,864 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,762 GBP2023-11-30
20,101 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,762 GBP2023-11-30
20,101 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,567 GBP2023-11-30
2,169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,567 GBP2023-11-30
2,169 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,398 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,398 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
22,195 GBP2023-11-30
17,932 GBP2022-11-30
Other types of inventories not specified separately
90,000 GBP2023-11-30
74,426 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
893,753 GBP2023-11-30
419,991 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
108,120 GBP2023-11-30
128,120 GBP2022-11-30
Trade Creditors/Trade Payables
210,677 GBP2023-11-30
Taxation/Social Security Payable
214,331 GBP2023-11-30
87,581 GBP2022-11-30
Accrued Liabilities
125,291 GBP2023-11-30
291 GBP2022-11-30
Other Creditors
489,953 GBP2023-11-30
272,287 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
272,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Other Remaining Borrowings
Non-current
272,000 GBP2022-11-30
Current
108,120 GBP2023-11-30
128,120 GBP2022-11-30