Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
112,173 GBP2023-11-30
122,043 GBP2022-11-30
Total Inventories
19,702 GBP2023-11-30
19,686 GBP2022-11-30
Debtors
358,916 GBP2023-11-30
322,992 GBP2022-11-30
Cash at bank and in hand
163,902 GBP2023-11-30
177,722 GBP2022-11-30
Current Assets
542,520 GBP2023-11-30
520,400 GBP2022-11-30
Creditors
Current
225,446 GBP2023-11-30
151,213 GBP2022-11-30
Net Current Assets/Liabilities
317,074 GBP2023-11-30
369,187 GBP2022-11-30
Total Assets Less Current Liabilities
429,247 GBP2023-11-30
491,230 GBP2022-11-30
Net Assets/Liabilities
350,395 GBP2023-11-30
352,888 GBP2022-11-30
Equity
Called up share capital
14,463 GBP2023-11-30
14,463 GBP2022-11-30
Retained earnings (accumulated losses)
335,932 GBP2023-11-30
338,425 GBP2022-11-30
Equity
350,395 GBP2023-11-30
352,888 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,129 GBP2022-11-30
Computers
308,584 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
332,713 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220,540 GBP2023-11-30
210,670 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,540 GBP2023-11-30
210,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
24,129 GBP2023-11-30
24,129 GBP2022-11-30
Computers
88,044 GBP2023-11-30
97,914 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,967 GBP2023-11-30
9,908 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
345,949 GBP2023-11-30
313,084 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
358,916 GBP2023-11-30
Current, Amounts falling due within one year
322,992 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,992 GBP2023-11-30
5,992 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,523 GBP2023-11-30
33,611 GBP2022-11-30
Corporation Tax Payable
Current
43,267 GBP2023-11-30
33,322 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,693 GBP2023-11-30
3,322 GBP2022-11-30
Other Creditors
Current
37,019 GBP2023-11-30
19,014 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
45,304 GBP2023-11-30
45,304 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,054 GBP2023-11-30
12,046 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,409 GBP2023-11-30
22,858 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,463 shares2023-11-30