Average Number of Employees
172023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets
192,175 GBP2024-11-30
125,634 GBP2023-11-30
Property, Plant & Equipment
13,347 GBP2024-11-30
15,571 GBP2023-11-30
Fixed Assets - Investments
3,951 GBP2024-11-30
Fixed Assets
209,473 GBP2024-11-30
141,204 GBP2023-11-30
Total Inventories
1,751,108 GBP2024-11-30
1,450,861 GBP2023-11-30
Debtors
Current
1,042,327 GBP2024-11-30
276,840 GBP2023-11-30
Cash at bank and in hand
139,402 GBP2024-11-30
782,602 GBP2023-11-30
Current Assets
2,932,837 GBP2024-11-30
2,510,303 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,359,745 GBP2024-11-30
-1,621,092 GBP2023-11-30
Net Current Assets/Liabilities
1,573,092 GBP2024-11-30
889,211 GBP2023-11-30
Total Assets Less Current Liabilities
1,782,565 GBP2024-11-30
1,030,415 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,964,863 GBP2023-11-30
Net Assets/Liabilities
-872,980 GBP2024-11-30
-934,448 GBP2023-11-30
Equity
Called up share capital
447 GBP2024-11-30
447 GBP2023-11-30
Share premium
1,000,927 GBP2024-11-30
1,000,927 GBP2023-11-30
Other miscellaneous reserve
1,175,000 GBP2024-11-30
Retained earnings (accumulated losses)
-3,049,354 GBP2024-11-30
-1,935,822 GBP2023-11-30
Equity
-872,980 GBP2024-11-30
-934,448 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
40,473 GBP2024-11-30
40,473 GBP2023-11-30
Computer software
223,902 GBP2024-11-30
114,402 GBP2023-11-30
Intangible Assets - Gross Cost
299,279 GBP2024-11-30
183,113 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,473 GBP2024-11-30
26,982 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
107,105 GBP2024-11-30
57,479 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
49,626 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
13,491 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
36,461 GBP2024-11-30
28,660 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,089 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,114 GBP2024-11-30
Property, Plant & Equipment
Office equipment
13,347 GBP2024-11-30
15,571 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
188,225 GBP2024-11-30
75,600 GBP2023-11-30
Other Debtors
Current
611,834 GBP2024-11-30
55,721 GBP2023-11-30
Prepayments/Accrued Income
Current
242,268 GBP2024-11-30
145,519 GBP2023-11-30
Bank Borrowings
Current
9,318 GBP2024-11-30
9,088 GBP2023-11-30
Other Remaining Borrowings
Current
17,792 GBP2024-11-30
Trade Creditors/Trade Payables
Current
652,187 GBP2024-11-30
917,298 GBP2023-11-30
Taxation/Social Security Payable
Current
135,576 GBP2024-11-30
69,713 GBP2023-11-30
Other Creditors
Current
197,011 GBP2024-11-30
241,421 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
347,861 GBP2024-11-30
383,572 GBP2023-11-30
Creditors
Current
1,359,745 GBP2024-11-30
1,621,092 GBP2023-11-30
Bank Borrowings
Non-current
5,545 GBP2024-11-30
14,863 GBP2023-11-30
Other Remaining Borrowings
Non-current
2,450,000 GBP2024-11-30
1,750,000 GBP2023-11-30
Other Creditors
Non-current
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Creditors
Non-current
2,655,545 GBP2024-11-30
1,964,863 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,600 shares2024-11-30
21,600 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,100 shares2024-11-30
23,100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.012023-12-01 ~ 2024-11-30