74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162021-12-01 ~ 2022-11-30
102020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,866 GBP2022-11-30
6,297 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,777 GBP2022-11-30
1,630 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,147 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Office equipment
7,089 GBP2022-11-30
4,667 GBP2021-11-30
Intangible Assets
161,917 GBP2022-11-30
42,673 GBP2021-11-30
Property, Plant & Equipment
7,089 GBP2022-11-30
4,667 GBP2021-11-30
Fixed Assets
169,006 GBP2022-11-30
Total Inventories
29,832 GBP2022-11-30
Debtors
520,607 GBP2022-11-30
210,165 GBP2021-11-30
Cash at bank and in hand
323,716 GBP2022-11-30
98,994 GBP2021-11-30
Current Assets
874,155 GBP2022-11-30
309,159 GBP2021-11-30
Net Current Assets/Liabilities
-103,076 GBP2022-11-30
-294,013 GBP2021-11-30
Total Assets Less Current Liabilities
65,930 GBP2022-11-30
Restated amount
-246,673 GBP2021-11-30
Net Assets/Liabilities
65,930 GBP2022-11-30
Restated amount
-246,673 GBP2021-11-30
Equity
Called up share capital
201 GBP2022-11-30
150 GBP2021-11-30
Share premium
650,949 GBP2022-11-30
Retained earnings (accumulated losses)
-585,220 GBP2022-11-30
Equity
65,930 GBP2022-11-30
Restated amount
-246,673 GBP2021-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-11-30
1 GBP2021-11-30
Development expenditure
189,113 GBP2022-11-30
55,167 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
1 GBP2022-11-30
1 GBP2021-11-30
Other than goodwill
1 GBP2022-11-30
1 GBP2021-11-30
Intangible Assets - Gross Cost
189,116 GBP2022-11-30
55,170 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,199 GBP2022-11-30
12,497 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
27,199 GBP2022-11-30
12,497 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,702 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
14,702 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
1 GBP2022-11-30
1 GBP2021-11-30
Development expenditure
161,914 GBP2022-11-30
42,670 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
1 GBP2022-11-30
1 GBP2021-11-30
Other than goodwill
1 GBP2022-11-30
1 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
11,866 GBP2022-11-30
6,297 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777 GBP2022-11-30
1,630 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2021-12-01 ~ 2022-11-30
Raw Materials
29,832 GBP2022-11-30
Trade Debtors/Trade Receivables
456,475 GBP2022-11-30
151,488 GBP2021-11-30
Prepayments/Accrued Income
20,080 GBP2022-11-30
1,309 GBP2021-11-30
Other Debtors
3,753 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,735 GBP2022-11-30
9,882 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
729,941 GBP2022-11-30
395,973 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,893 GBP2022-11-30
17,467 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,812 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-11-30
Par Value of Share
Class 3 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2021-11-30
Par Value of Share
Class 4 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2021-11-30