Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,024 GBP2024-11-30
24,408 GBP2023-11-30
Fixed Assets
25,024 GBP2024-11-30
24,408 GBP2023-11-30
Debtors
200,207 GBP2024-11-30
197,112 GBP2023-11-30
Cash at bank and in hand
317,798 GBP2024-11-30
61,068 GBP2023-11-30
Current Assets
518,005 GBP2024-11-30
258,180 GBP2023-11-30
Creditors
Current
1,243,257 GBP2024-11-30
557,562 GBP2023-11-30
Net Current Assets/Liabilities
-725,252 GBP2024-11-30
-299,382 GBP2023-11-30
Total Assets Less Current Liabilities
-700,228 GBP2024-11-30
-274,974 GBP2023-11-30
Creditors
Non-current
439,904 GBP2023-11-30
Net Assets/Liabilities
-700,228 GBP2024-11-30
-714,878 GBP2023-11-30
Equity
Called up share capital
127 GBP2024-11-30
127 GBP2023-11-30
Share premium
177,948 GBP2024-11-30
177,948 GBP2023-11-30
Retained earnings (accumulated losses)
-878,303 GBP2024-11-30
-892,953 GBP2023-11-30
Equity
-700,228 GBP2024-11-30
-714,878 GBP2023-11-30
Intangible Assets - Gross Cost
Computer software
16,012 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,479 GBP2024-11-30
30,479 GBP2023-11-30
Computers
125,342 GBP2024-11-30
109,012 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,821 GBP2024-11-30
139,491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,438 GBP2024-11-30
26,846 GBP2023-11-30
Computers
100,359 GBP2024-11-30
88,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,797 GBP2024-11-30
115,083 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,592 GBP2023-12-01 ~ 2024-11-30
Computers
12,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
41 GBP2024-11-30
3,633 GBP2023-11-30
Computers
24,983 GBP2024-11-30
20,775 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,495 GBP2024-11-30
Amounts falling due within one year, Current
168,381 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
39,712 GBP2024-11-30
Amounts falling due within one year, Current
28,731 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
200,207 GBP2024-11-30
Amounts falling due within one year, Current
197,112 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,575 GBP2024-11-30
6,889 GBP2023-11-30
Amounts owed to group undertakings
Current
451,539 GBP2024-11-30
Other Taxation & Social Security Payable
Current
2,027 GBP2024-11-30
7,256 GBP2023-11-30
Other Creditors
Current
750,116 GBP2024-11-30
543,417 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
439,904 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,267,887 shares2024-11-30