Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,771 GBP2023-11-30
22,899 GBP2022-11-30
Fixed Assets - Investments
65,968 GBP2023-11-30
90,968 GBP2022-11-30
Fixed Assets
80,739 GBP2023-11-30
113,867 GBP2022-11-30
Debtors
515,009 GBP2023-11-30
600,034 GBP2022-11-30
Cash at bank and in hand
344,391 GBP2023-11-30
121,334 GBP2022-11-30
Current Assets
859,400 GBP2023-11-30
721,368 GBP2022-11-30
Net Current Assets/Liabilities
600,088 GBP2023-11-30
236,499 GBP2022-11-30
Total Assets Less Current Liabilities
680,827 GBP2023-11-30
350,366 GBP2022-11-30
Net Assets/Liabilities
677,427 GBP2023-11-30
346,566 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
677,027 GBP2023-11-30
346,166 GBP2022-11-30
Equity
677,427 GBP2023-11-30
346,566 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
392021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
153,902 GBP2023-11-30
146,738 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139,131 GBP2023-11-30
123,839 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
14,771 GBP2023-11-30
22,899 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
65,968 GBP2023-11-30
90,968 GBP2022-11-30
Investments in Group Undertakings
65,968 GBP2023-11-30
90,968 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,245 GBP2023-11-30
499,243 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
120,764 GBP2023-11-30
100,791 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
515,009 GBP2023-11-30
600,034 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,593 GBP2023-11-30
350,435 GBP2022-11-30
Other Taxation & Social Security Payable
Current
187,024 GBP2023-11-30
101,402 GBP2022-11-30
Other Creditors
Current
40,695 GBP2023-11-30
33,032 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,733 GBP2023-11-30
52,190 GBP2022-11-30
Between one and five year
53,833 GBP2023-11-30
91,833 GBP2022-11-30
All periods
92,566 GBP2023-11-30
144,023 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,400 GBP2023-11-30
3,800 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-11-30