Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
66,527 GBP2023-11-30
188,791 GBP2022-11-30
Property, Plant & Equipment
493 GBP2023-11-30
984 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
67,120 GBP2023-11-30
189,875 GBP2022-11-30
Debtors
183,084 GBP2023-11-30
83,861 GBP2022-11-30
Cash at bank and in hand
7,015 GBP2023-11-30
8,473 GBP2022-11-30
Current Assets
190,099 GBP2023-11-30
92,334 GBP2022-11-30
Creditors
Current
126,137 GBP2023-11-30
143,997 GBP2022-11-30
Net Current Assets/Liabilities
63,962 GBP2023-11-30
-51,663 GBP2022-11-30
Total Assets Less Current Liabilities
131,082 GBP2023-11-30
138,212 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
130,982 GBP2023-11-30
138,112 GBP2022-11-30
Equity
131,082 GBP2023-11-30
138,212 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
225,936 GBP2023-11-30
348,200 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
159,409 GBP2022-11-30
Intangible Assets
Other than goodwill
66,527 GBP2023-11-30
188,791 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983 GBP2023-11-30
492 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
493 GBP2023-11-30
984 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-11-30
Investments in Group Undertakings
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412 GBP2023-11-30
399 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
182,672 GBP2023-11-30
83,462 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
183,084 GBP2023-11-30
83,861 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,686 GBP2023-11-30
19,115 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,781 GBP2023-11-30
13,781 GBP2022-11-30
Other Creditors
Current
98,669 GBP2023-11-30
111,101 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-7,130 GBP2022-12-01 ~ 2023-11-30