Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
14,494 GBP2024-11-30
14,771 GBP2023-11-30
Fixed Assets - Investments
40,968 GBP2024-11-30
65,968 GBP2023-11-30
Fixed Assets
55,462 GBP2024-11-30
80,739 GBP2023-11-30
Debtors
395,733 GBP2024-11-30
515,009 GBP2023-11-30
Cash at bank and in hand
550,290 GBP2024-11-30
344,391 GBP2023-11-30
Current Assets
946,023 GBP2024-11-30
859,400 GBP2023-11-30
Net Current Assets/Liabilities
723,564 GBP2024-11-30
600,088 GBP2023-11-30
Total Assets Less Current Liabilities
779,026 GBP2024-11-30
680,827 GBP2023-11-30
Net Assets/Liabilities
776,426 GBP2024-11-30
677,427 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
776,026 GBP2024-11-30
677,027 GBP2023-11-30
Equity
776,426 GBP2024-11-30
677,427 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
165,326 GBP2024-11-30
153,902 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150,832 GBP2024-11-30
139,131 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,701 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
14,494 GBP2024-11-30
14,771 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
40,968 GBP2024-11-30
65,968 GBP2023-11-30
Investments in Group Undertakings
40,968 GBP2024-11-30
65,968 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,106 GBP2024-11-30
Current, Amounts falling due within one year
394,245 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
79,627 GBP2024-11-30
Current, Amounts falling due within one year
120,764 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
395,733 GBP2024-11-30
Current, Amounts falling due within one year
515,009 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,434 GBP2024-11-30
31,593 GBP2023-11-30
Other Taxation & Social Security Payable
Current
137,070 GBP2024-11-30
187,024 GBP2023-11-30
Other Creditors
Current
47,955 GBP2024-11-30
40,695 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-11-30
38,733 GBP2023-11-30
Between one and five year
15,833 GBP2024-11-30
53,833 GBP2023-11-30
All periods
53,833 GBP2024-11-30
92,566 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,600 GBP2024-11-30
3,400 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-11-30