Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
6,750 GBP2024-11-30
Property, Plant & Equipment
1,240 GBP2024-11-30
900 GBP2023-11-30
Fixed Assets
7,990 GBP2024-11-30
900 GBP2023-11-30
Debtors
15,264 GBP2024-11-30
19,989 GBP2023-11-30
Cash at bank and in hand
21,012 GBP2024-11-30
27,684 GBP2023-11-30
Current Assets
36,276 GBP2024-11-30
47,673 GBP2023-11-30
Net Current Assets/Liabilities
8,373 GBP2024-11-30
25,989 GBP2023-11-30
Total Assets Less Current Liabilities
16,363 GBP2024-11-30
26,889 GBP2023-11-30
Creditors
Non-current
-16,284 GBP2024-11-30
-19,695 GBP2023-11-30
Net Assets/Liabilities
79 GBP2024-11-30
7,194 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
69 GBP2024-11-30
7,184 GBP2023-11-30
Equity
79 GBP2024-11-30
7,194 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
7,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,370 GBP2024-11-30
3,370 GBP2023-11-30
Furniture and fittings
349 GBP2024-11-30
116 GBP2023-11-30
Computers
4,056 GBP2024-11-30
3,276 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,775 GBP2024-11-30
6,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,697 GBP2024-11-30
2,473 GBP2023-11-30
Furniture and fittings
172 GBP2024-11-30
113 GBP2023-11-30
Computers
3,666 GBP2024-11-30
3,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,535 GBP2024-11-30
5,862 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
59 GBP2023-12-01 ~ 2024-11-30
Computers
390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
673 GBP2024-11-30
897 GBP2023-11-30
Furniture and fittings
177 GBP2024-11-30
3 GBP2023-11-30
Computers
390 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
6,764 GBP2024-11-30
16,389 GBP2023-11-30
Other Debtors
Current
3,600 GBP2023-11-30
Prepayments/Accrued Income
Current
8,500 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
15,264 GBP2024-11-30
Current, Amounts falling due within one year
19,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,981 GBP2024-11-30
3,981 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,150 GBP2024-11-30
214 GBP2023-11-30
Corporation Tax Payable
Current
7,075 GBP2024-11-30
9,053 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12 GBP2024-11-30
12 GBP2023-11-30
Other Creditors
Current
311 GBP2024-11-30
168 GBP2023-11-30
Accrued Liabilities
Current
300 GBP2024-11-30
300 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,284 GBP2024-11-30
19,695 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
23,165 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,280 GBP2023-12-01 ~ 2024-11-30