32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
250,497 GBP2023-11-30
159,600 GBP2022-11-30
Property, Plant & Equipment
8,759 GBP2023-11-30
12,277 GBP2022-11-30
Fixed Assets
259,256 GBP2023-11-30
171,877 GBP2022-11-30
Debtors
508,154 GBP2023-11-30
277,796 GBP2022-11-30
Cash at bank and in hand
212,204 GBP2023-11-30
101,783 GBP2022-11-30
Current Assets
802,253 GBP2023-11-30
430,136 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-810,179 GBP2023-11-30
Net Current Assets/Liabilities
-7,926 GBP2023-11-30
-221,388 GBP2022-11-30
Total Assets Less Current Liabilities
251,330 GBP2023-11-30
-49,511 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-883,300 GBP2023-11-30
Net Assets/Liabilities
-631,970 GBP2023-11-30
-301,669 GBP2022-11-30
Equity
Called up share capital
136 GBP2023-11-30
136 GBP2022-11-30
Share premium
120,014 GBP2023-11-30
120,014 GBP2022-11-30
Retained earnings (accumulated losses)
-1,984,329 GBP2023-11-30
-1,138,667 GBP2022-11-30
Equity
-631,970 GBP2023-11-30
-301,669 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
274,652 GBP2023-11-30
175,755 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,155 GBP2023-11-30
16,155 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
250,497 GBP2023-11-30
159,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,077 GBP2023-11-30
7,077 GBP2022-11-30
Furniture and fittings
3,287 GBP2023-11-30
3,287 GBP2022-11-30
Computers
17,954 GBP2023-11-30
16,822 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,318 GBP2023-11-30
27,186 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,387 GBP2023-11-30
2,376 GBP2022-11-30
Furniture and fittings
2,045 GBP2023-11-30
1,388 GBP2022-11-30
Computers
14,127 GBP2023-11-30
11,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,559 GBP2023-11-30
14,909 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
657 GBP2022-12-01 ~ 2023-11-30
Computers
2,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,690 GBP2023-11-30
4,701 GBP2022-11-30
Furniture and fittings
1,242 GBP2023-11-30
1,899 GBP2022-11-30
Computers
3,827 GBP2023-11-30
5,677 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
116,542 GBP2023-11-30
0 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
165,744 GBP2023-11-30
146,402 GBP2022-11-30
Other Debtors
Amounts falling due within one year
225,868 GBP2023-11-30
131,394 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
508,154 GBP2023-11-30
Amounts falling due within one year, Current
277,796 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
48,362 GBP2023-11-30
52,152 GBP2022-11-30
Other Remaining Borrowings
Current
467,042 GBP2023-11-30
482,463 GBP2022-11-30
Trade Creditors/Trade Payables
Current
146,857 GBP2023-11-30
75,891 GBP2022-11-30
Corporation Tax Payable
Current
13,533 GBP2023-11-30
5,827 GBP2022-11-30
Other Taxation & Social Security Payable
Current
69,360 GBP2023-11-30
18,871 GBP2022-11-30
Other Creditors
Current
23,835 GBP2023-11-30
8,949 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
41,190 GBP2023-11-30
7,371 GBP2022-11-30
Creditors
Current
810,179 GBP2023-11-30
651,524 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-11-30
75,000 GBP2022-11-30
Other Remaining Borrowings
Non-current
838,300 GBP2023-11-30
177,158 GBP2022-11-30
Creditors
Non-current
883,300 GBP2023-11-30
252,158 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
15,150 GBP2022-11-30