Average Number of Employees
32023-12-01 ~ 2025-03-31
52022-12-01 ~ 2023-11-30
Intangible Assets
31,501 GBP2025-03-31
188,694 GBP2023-11-30
Property, Plant & Equipment
25,693 GBP2025-03-31
28,998 GBP2023-11-30
Fixed Assets
57,194 GBP2025-03-31
217,692 GBP2023-11-30
Debtors
2,236 GBP2025-03-31
22,339 GBP2023-11-30
Cash at bank and in hand
999 GBP2025-03-31
999 GBP2023-11-30
Current Assets
3,235 GBP2025-03-31
23,338 GBP2023-11-30
Net Current Assets/Liabilities
-65,475 GBP2025-03-31
-77,946 GBP2023-11-30
Total Assets Less Current Liabilities
-8,281 GBP2025-03-31
139,746 GBP2023-11-30
Net Assets/Liabilities
-35,053 GBP2025-03-31
111,654 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Revaluation reserve
2,357 GBP2025-03-31
159,550 GBP2023-11-30
153,813 GBP2022-11-30
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-40,410 GBP2025-03-31
-50,896 GBP2023-11-30
-39,815 GBP2022-11-30
Equity
-35,053 GBP2025-03-31
111,654 GBP2023-11-30
116,998 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
10,486 GBP2023-12-01 ~ 2025-03-31
-14,206 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
10,486 GBP2023-12-01 ~ 2025-03-31
-14,206 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,486 GBP2023-12-01 ~ 2025-03-31
-11,081 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-146,707 GBP2023-12-01 ~ 2025-03-31
-5,344 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2025-03-31
Computers
20.002023-12-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2023-11-30
Development expenditure
59,979 GBP2025-03-31
186,805 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1,500 GBP2025-03-31
31,867 GBP2023-11-30
Intangible Assets - Gross Cost
91,479 GBP2025-03-31
248,672 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,978 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,978 GBP2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2023-11-30
Development expenditure
1 GBP2025-03-31
126,827 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1,500 GBP2025-03-31
31,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,073 GBP2025-03-31
61,073 GBP2023-11-30
Computers
683,807 GBP2025-03-31
678,530 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
744,880 GBP2025-03-31
739,603 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,730 GBP2025-03-31
59,409 GBP2023-11-30
Motor vehicles
-1,699 GBP2025-03-31
-1,699 GBP2023-11-30
Computers
661,156 GBP2025-03-31
652,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,187 GBP2025-03-31
710,605 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2023-12-01 ~ 2025-03-31
Computers
8,261 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,343 GBP2025-03-31
1,664 GBP2023-11-30
Motor vehicles
1,699 GBP2025-03-31
1,699 GBP2023-11-30
Computers
22,651 GBP2025-03-31
25,635 GBP2023-11-30
Trade Debtors/Trade Receivables
2,236 GBP2025-03-31
7,000 GBP2023-11-30
Other Debtors
15,339 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,399 GBP2025-03-31
34,020 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,285 GBP2025-03-31
28,404 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,018 GBP2025-03-31
-2,677 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,566 GBP2025-03-31
17,423 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,442 GBP2025-03-31
24,114 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,833 GBP2025-03-31
10,500 GBP2023-11-30
Other Creditors
Amounts falling due after one year
17,928 GBP2025-03-31
12,581 GBP2023-11-30