Intangible Assets
435,000 GBP2023-11-30
471,250 GBP2022-11-30
Property, Plant & Equipment
458 GBP2023-11-30
901 GBP2022-11-30
Fixed Assets
435,458 GBP2023-11-30
472,151 GBP2022-11-30
Debtors
557,961 GBP2023-11-30
647,774 GBP2022-11-30
Cash at bank and in hand
37,009 GBP2023-11-30
209 GBP2022-11-30
Current Assets
594,970 GBP2023-11-30
647,983 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-407,823 GBP2023-11-30
-510,360 GBP2022-11-30
Net Current Assets/Liabilities
187,147 GBP2023-11-30
137,623 GBP2022-11-30
Total Assets Less Current Liabilities
622,605 GBP2023-11-30
609,774 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-39,544 GBP2023-11-30
-38,416 GBP2022-11-30
Net Assets/Liabilities
583,061 GBP2023-11-30
571,358 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Other miscellaneous reserve
435,000 GBP2023-11-30
471,250 GBP2022-11-30
Retained earnings (accumulated losses)
148,060 GBP2023-11-30
100,107 GBP2022-11-30
Equity
583,061 GBP2023-11-30
571,358 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
725,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290,000 GBP2023-11-30
253,750 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
435,000 GBP2023-11-30
471,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,770 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,312 GBP2023-11-30
869 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
443 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
458 GBP2023-11-30
901 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
410 GBP2023-11-30
410 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
112,965 GBP2023-11-30
108,822 GBP2022-11-30
Other Debtors
Amounts falling due within one year
444,586 GBP2023-11-30
538,542 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
557,961 GBP2023-11-30
647,774 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,774 GBP2023-11-30
480 GBP2022-11-30
Corporation Tax Payable
Current
46,798 GBP2023-11-30
45,717 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,661 GBP2023-11-30
1,669 GBP2022-11-30
Other Creditors
Current
340,390 GBP2023-11-30
452,494 GBP2022-11-30
Creditors
Current
407,823 GBP2023-11-30
510,360 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
39,544 GBP2023-11-30
38,416 GBP2022-11-30