Property, Plant & Equipment
134,841 GBP2024-11-30
150,193 GBP2023-11-30
Fixed Assets
134,841 GBP2024-11-30
150,193 GBP2023-11-30
Total Inventories
46,347 GBP2024-11-30
95,104 GBP2023-11-30
Debtors
456,516 GBP2024-11-30
369,368 GBP2023-11-30
Cash at bank and in hand
350 GBP2024-11-30
130,265 GBP2023-11-30
Current Assets
503,213 GBP2024-11-30
594,737 GBP2023-11-30
Creditors
-1,092,162 GBP2024-11-30
-974,168 GBP2023-11-30
Net Current Assets/Liabilities
-588,949 GBP2024-11-30
-379,431 GBP2023-11-30
Total Assets Less Current Liabilities
-454,108 GBP2024-11-30
-229,238 GBP2023-11-30
Net Assets/Liabilities
-875,321 GBP2024-11-30
-711,414 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
4 GBP2023-11-30
3 GBP2022-11-30
Share premium
3,064,387 GBP2024-11-30
2,604,778 GBP2023-11-30
1,450,455 GBP2022-11-30
Retained earnings (accumulated losses)
-3,939,713 GBP2024-11-30
-3,316,196 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-623,517 GBP2023-12-01 ~ 2024-11-30
-2,018,234 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
458,000 GBP2024-11-30
458,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
458,000 GBP2024-11-30
458,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,452 GBP2024-11-30
232,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,611 GBP2024-11-30
82,624 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
134,841 GBP2024-11-30
150,193 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
52,693 GBP2023-11-30
Finished Goods
41,347 GBP2024-11-30
42,411 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
212,356 GBP2024-11-30
72,592 GBP2023-11-30
Prepayments/Accrued Income
Current
66,834 GBP2024-11-30
76,361 GBP2023-11-30
Other Debtors
Current
1,343 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
177,326 GBP2024-11-30
219,072 GBP2023-11-30
Trade Creditors/Trade Payables
Current
248,788 GBP2024-11-30
102,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
108,962 GBP2024-11-30
45,090 GBP2023-11-30
Other Taxation & Social Security Payable
Current
189,708 GBP2024-11-30
370,021 GBP2023-11-30
Amount of value-added tax that is payable
Current
65,726 GBP2024-11-30
76,762 GBP2023-11-30
Other Creditors
Current
302,867 GBP2024-11-30
116,404 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
132,211 GBP2024-11-30
240,791 GBP2023-11-30
Amounts owed to directors
Current
25,000 GBP2024-11-30
Creditors
Current
1,092,162 GBP2024-11-30
974,168 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
50,051 GBP2023-11-30