Intangible Assets
227,052 GBP2021-11-30
84,564 GBP2020-11-30
Property, Plant & Equipment
7,877 GBP2021-11-30
11,186 GBP2020-11-30
Fixed Assets
234,929 GBP2021-11-30
95,750 GBP2020-11-30
Debtors
126,792 GBP2021-11-30
42,828 GBP2020-11-30
Cash at bank and in hand
863 GBP2021-11-30
7,536 GBP2020-11-30
Current Assets
127,655 GBP2021-11-30
50,364 GBP2020-11-30
Creditors
-345,110 GBP2021-11-30
-155,702 GBP2020-11-30
Net Current Assets/Liabilities
-217,455 GBP2021-11-30
-105,338 GBP2020-11-30
Total Assets Less Current Liabilities
17,474 GBP2021-11-30
-9,588 GBP2020-11-30
Net Assets/Liabilities
-27,227 GBP2021-11-30
-56,278 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-27,327 GBP2021-11-30
-56,378 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other
440 GBP2021-11-30
440 GBP2020-11-30
Development expenditure
243,534 GBP2021-11-30
84,168 GBP2020-11-30
Intangible Assets - Gross Cost
243,974 GBP2021-11-30
84,608 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,922 GBP2021-11-30
44 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,834 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,878 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,834 GBP2021-11-30
Intangible Assets
Other
352 GBP2021-11-30
396 GBP2020-11-30
Development expenditure
226,700 GBP2021-11-30
84,168 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,515 GBP2021-11-30
3,208 GBP2020-11-30
Computers
13,187 GBP2021-11-30
11,385 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
16,702 GBP2021-11-30
14,593 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,661 GBP2021-11-30
489 GBP2020-11-30
Computers
7,164 GBP2021-11-30
2,918 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,825 GBP2021-11-30
3,407 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,172 GBP2020-12-01 ~ 2021-11-30
Computers
4,246 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
1,854 GBP2021-11-30
2,719 GBP2020-11-30
Computers
6,023 GBP2021-11-30
8,467 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
48,634 GBP2021-11-30
33,826 GBP2020-11-30
Other Debtors
Current
15,036 GBP2021-11-30
471 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
53,149 GBP2021-11-30
Trade Creditors/Trade Payables
Current
24,530 GBP2021-11-30
15,352 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-11-30
4,167 GBP2020-11-30
Other Taxation & Social Security Payable
Current
164,305 GBP2021-11-30
64,817 GBP2020-11-30
Amount of value-added tax that is payable
Current
87,298 GBP2021-11-30
44,536 GBP2020-11-30
Other Creditors
Current
63,421 GBP2021-11-30
26,830 GBP2020-11-30
Creditors
Current
345,110 GBP2021-11-30
155,702 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2021-11-30
45,833 GBP2020-11-30
Other Creditors
Non-current
257 GBP2021-11-30
857 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,973 GBP2021-11-30
-8,531 GBP2020-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-12-01 ~ 2021-11-30