Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
735,386 GBP2023-11-30
827,309 GBP2022-11-30
Property, Plant & Equipment
108,331 GBP2023-11-30
23,436 GBP2022-11-30
Fixed Assets
843,717 GBP2023-11-30
850,745 GBP2022-11-30
Total Inventories
50,960 GBP2023-11-30
51,429 GBP2022-11-30
Debtors
1,032,903 GBP2023-11-30
895,796 GBP2022-11-30
Cash at bank and in hand
114,337 GBP2023-11-30
51,345 GBP2022-11-30
Current Assets
1,198,200 GBP2023-11-30
998,570 GBP2022-11-30
Creditors
Current
1,861,324 GBP2023-11-30
1,628,444 GBP2022-11-30
Net Current Assets/Liabilities
-663,124 GBP2023-11-30
-629,874 GBP2022-11-30
Total Assets Less Current Liabilities
180,593 GBP2023-11-30
220,871 GBP2022-11-30
Creditors
Non-current
180,407 GBP2023-11-30
155,000 GBP2022-11-30
Net Assets/Liabilities
186 GBP2023-11-30
65,871 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
86 GBP2023-11-30
65,771 GBP2022-11-30
Equity
186 GBP2023-11-30
65,871 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
1,077,727 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
342,341 GBP2023-11-30
250,418 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
91,923 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
169,922 GBP2023-11-30
72,822 GBP2022-11-30
Property, Plant & Equipment - Disposals
-18,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,591 GBP2023-11-30
49,386 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,293 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-11-30
Non-current, Between one and two years
50,000 GBP2023-11-30
Between two and five year, Non-current
55,000 GBP2023-11-30
95,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30