Average Number of Employees
132022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets
125,633 GBP2023-11-30
88,659 GBP2022-11-30
Property, Plant & Equipment
15,571 GBP2023-11-30
7,198 GBP2022-11-30
Fixed Assets
141,204 GBP2023-11-30
95,857 GBP2022-11-30
Total Inventories
1,450,861 GBP2023-11-30
915,227 GBP2022-11-30
Debtors
Current
276,840 GBP2023-11-30
263,279 GBP2022-11-30
Cash at bank and in hand
782,602 GBP2023-11-30
302,384 GBP2022-11-30
Current Assets
2,510,303 GBP2023-11-30
1,480,890 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,621,092 GBP2023-11-30
-1,091,394 GBP2022-11-30
Net Current Assets/Liabilities
889,211 GBP2023-11-30
389,496 GBP2022-11-30
Total Assets Less Current Liabilities
1,030,415 GBP2023-11-30
485,353 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,964,863 GBP2023-11-30
-675,180 GBP2022-11-30
Net Assets/Liabilities
-934,448 GBP2023-11-30
-189,827 GBP2022-11-30
Equity
Called up share capital
447 GBP2023-11-30
447 GBP2022-11-30
Share premium
1,000,927 GBP2023-11-30
1,000,927 GBP2022-11-30
Retained earnings (accumulated losses)
-1,935,822 GBP2023-11-30
-1,191,201 GBP2022-11-30
Equity
-934,448 GBP2023-11-30
-189,827 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
40,473 GBP2023-11-30
40,473 GBP2022-11-30
Computer software
114,401 GBP2023-11-30
56,713 GBP2022-11-30
Intangible Assets - Gross Cost
183,112 GBP2023-11-30
116,561 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,982 GBP2023-11-30
13,491 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
57,479 GBP2023-11-30
27,902 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
29,577 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
13,491 GBP2023-11-30
26,982 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,660 GBP2023-11-30
12,858 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,660 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,429 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,089 GBP2023-11-30
Property, Plant & Equipment
Office equipment
15,571 GBP2023-11-30
7,198 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
75,600 GBP2023-11-30
207,572 GBP2022-11-30
Other Debtors
Current
55,721 GBP2023-11-30
45,607 GBP2022-11-30
Prepayments/Accrued Income
Current
145,519 GBP2023-11-30
10,100 GBP2022-11-30
Bank Borrowings
Current
9,088 GBP2023-11-30
8,864 GBP2022-11-30
Trade Creditors/Trade Payables
Current
917,298 GBP2023-11-30
659,716 GBP2022-11-30
Taxation/Social Security Payable
Current
69,713 GBP2023-11-30
9,817 GBP2022-11-30
Other Creditors
Current
241,421 GBP2023-11-30
118,438 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
383,572 GBP2023-11-30
294,559 GBP2022-11-30
Creditors
Current
1,621,092 GBP2023-11-30
1,091,394 GBP2022-11-30
Bank Borrowings
Non-current
1,764,863 GBP2023-11-30
475,180 GBP2022-11-30
Other Creditors
Non-current
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Creditors
Non-current
1,964,863 GBP2023-11-30
675,180 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2023-11-30
447 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
231 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30