Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,637 GBP2024-11-30
1,643 GBP2023-11-30
Total Inventories
2,100 GBP2024-11-30
1,476 GBP2023-11-30
Debtors
7,911 GBP2024-11-30
758 GBP2023-11-30
Current assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Cash at bank and in hand
1,110 GBP2024-11-30
860 GBP2023-11-30
Current Assets
21,121 GBP2024-11-30
13,094 GBP2023-11-30
Creditors
Current
24,597 GBP2024-11-30
12,240 GBP2023-11-30
Net Current Assets/Liabilities
-3,476 GBP2024-11-30
854 GBP2023-11-30
Total Assets Less Current Liabilities
-839 GBP2024-11-30
2,497 GBP2023-11-30
Creditors
Non-current
1,266 GBP2024-11-30
3,717 GBP2023-11-30
Net Assets/Liabilities
-2,105 GBP2024-11-30
-1,220 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
-4,105 GBP2024-11-30
-3,220 GBP2023-11-30
Equity
-2,105 GBP2024-11-30
-1,220 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
16,447 GBP2024-11-30
14,574 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,810 GBP2024-11-30
12,931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,637 GBP2024-11-30
1,643 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,911 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
758 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,911 GBP2024-11-30
Amounts falling due within one year, Current
758 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,608 GBP2024-11-30
2,608 GBP2023-11-30
Other Remaining Borrowings
Current
1,700 GBP2024-11-30
1,900 GBP2023-11-30
Other Creditors
Current
15,534 GBP2024-11-30
4,958 GBP2023-11-30
Accrued Liabilities
Current
2,309 GBP2024-11-30
1,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,266 GBP2024-11-30
3,717 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
2,608 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
4,308 GBP2024-11-30
Bank Borrowings
Between two and five year, Non-current
1,266 GBP2024-11-30
Non-current, Between two and five year
3,717 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-30