Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Creditors
Current
155,658 GBP2024-11-30
131,075 GBP2023-11-30
Non-current
-824,425 GBP2024-11-30
-804,091 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
-432,000 GBP2024-11-30
-432,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,068,714 GBP2024-11-30
2,047,386 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,813 GBP2024-11-30
58,926 GBP2023-11-30
Furniture and fittings
43,462 GBP2024-11-30
43,462 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,998 GBP2024-11-30
25,914 GBP2023-11-30
Furniture and fittings
30,202 GBP2024-11-30
27,862 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,815 GBP2024-11-30
33,012 GBP2023-11-30
Furniture and fittings
13,260 GBP2024-11-30
15,600 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
374,762 GBP2024-11-30
126,149 GBP2023-11-30
Other Debtors
Current
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
36,508 GBP2024-11-30
83,500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
662,160 GBP2024-11-30
Current, Amounts falling due within one year
461,429 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,675 GBP2024-11-30
3,813 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,839 GBP2024-11-30
42,855 GBP2023-11-30
Corporation Tax Payable
Current
10,422 GBP2024-11-30
-5,431 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,178 GBP2024-11-30
19,605 GBP2023-11-30
Other Creditors
Current
2,925 GBP2024-11-30
3,855 GBP2023-11-30
Accrued Liabilities
Current
1,070 GBP2024-11-30
2,415 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
804,091 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,368 GBP2024-11-30
4,046 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
21,328 GBP2023-12-01 ~ 2024-11-30