Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,406 GBP2023-11-30
3,550 GBP2022-11-30
Debtors
14,957 GBP2023-11-30
23,165 GBP2022-11-30
Cash at bank and in hand
550,825 GBP2023-11-30
664,551 GBP2022-11-30
Current Assets
565,782 GBP2023-11-30
687,716 GBP2022-11-30
Creditors
Current
38,893 GBP2023-11-30
71,466 GBP2022-11-30
Net Current Assets/Liabilities
526,889 GBP2023-11-30
616,250 GBP2022-11-30
Total Assets Less Current Liabilities
529,295 GBP2023-11-30
619,800 GBP2022-11-30
Equity
Called up share capital
40 GBP2023-11-30
40 GBP2022-11-30
Retained earnings (accumulated losses)
529,255 GBP2023-11-30
619,760 GBP2022-11-30
Equity
529,295 GBP2023-11-30
619,800 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
655 GBP2023-11-30
655 GBP2022-11-30
Computers
21,809 GBP2023-11-30
25,987 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,464 GBP2023-11-30
26,642 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-4,178 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,178 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621 GBP2023-11-30
610 GBP2022-11-30
Computers
19,437 GBP2023-11-30
22,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,058 GBP2023-11-30
23,092 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2022-12-01 ~ 2023-11-30
Computers
791 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2023-11-30
45 GBP2022-11-30
Computers
2,372 GBP2023-11-30
3,505 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,127 GBP2023-11-30
12,916 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,830 GBP2023-11-30
10,249 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,957 GBP2023-11-30
23,165 GBP2022-11-30
Trade Creditors/Trade Payables
Current
265 GBP2023-11-30
1,532 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,463 GBP2023-11-30
63,116 GBP2022-11-30
Other Creditors
Current
20,165 GBP2023-11-30
6,818 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-11-30