Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,535 GBP2023-11-30
9,712 GBP2022-11-30
Debtors
104 GBP2023-11-30
6,467 GBP2022-11-30
Cash at bank and in hand
6,172 GBP2023-11-30
840 GBP2022-11-30
Current Assets
6,276 GBP2023-11-30
7,307 GBP2022-11-30
Creditors
Current
5,507 GBP2023-11-30
10,168 GBP2022-11-30
Net Current Assets/Liabilities
769 GBP2023-11-30
-2,861 GBP2022-11-30
Total Assets Less Current Liabilities
9,304 GBP2023-11-30
6,851 GBP2022-11-30
Creditors
Non-current
-5,182 GBP2023-11-30
-5,000 GBP2022-11-30
Net Assets/Liabilities
2,539 GBP2023-11-30
6 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
2,533 GBP2023-11-30
Equity
2,539 GBP2023-11-30
6 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,816 GBP2023-11-30
2,816 GBP2022-11-30
Furniture and fittings
160 GBP2023-11-30
160 GBP2022-11-30
Computers
51,901 GBP2023-11-30
51,388 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,877 GBP2023-11-30
54,364 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132 GBP2023-11-30
122 GBP2022-11-30
Computers
46,210 GBP2023-11-30
44,530 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,342 GBP2023-11-30
44,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2022-12-01 ~ 2023-11-30
Computers
1,898 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,816 GBP2023-11-30
2,816 GBP2022-11-30
Furniture and fittings
28 GBP2023-11-30
38 GBP2022-11-30
Computers
5,691 GBP2023-11-30
6,858 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
104 GBP2023-11-30
6,467 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
808 GBP2023-11-30
2,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,739 GBP2023-11-30
7,190 GBP2022-11-30
Other Creditors
Current
960 GBP2023-11-30
960 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
5,182 GBP2023-11-30
5,000 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
808 GBP2023-11-30
2,000 GBP2022-11-30
Non-current, Between one and two years
808 GBP2023-11-30
2,000 GBP2022-11-30
Non-current, Between two and five year
2,423 GBP2023-11-30
3,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,583 GBP2023-11-30
1,845 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30
Class 4 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,609 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-9,076 GBP2022-12-01 ~ 2023-11-30