Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,245 GBP2023-11-30
Total Inventories
4,011 GBP2023-11-30
Debtors
57,027 GBP2024-11-30
63,166 GBP2023-11-30
Cash at bank and in hand
59,690 GBP2024-11-30
22,730 GBP2023-11-30
Current Assets
116,717 GBP2024-11-30
89,907 GBP2023-11-30
Creditors
Current
133,349 GBP2024-11-30
157,373 GBP2023-11-30
Net Current Assets/Liabilities
-16,632 GBP2024-11-30
-67,466 GBP2023-11-30
Total Assets Less Current Liabilities
-16,632 GBP2024-11-30
-62,221 GBP2023-11-30
Creditors
Non-current
-26,999 GBP2024-11-30
-33,548 GBP2023-11-30
Net Assets/Liabilities
-43,631 GBP2024-11-30
-97,080 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-43,731 GBP2024-11-30
-97,180 GBP2023-11-30
Equity
-43,631 GBP2024-11-30
-97,080 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
51,142 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-51,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,897 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-51,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
5,245 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,442 GBP2024-11-30
10,785 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other Debtors
Current
1,585 GBP2023-11-30
Prepayments
Current
585 GBP2024-11-30
796 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
57,027 GBP2024-11-30
Amounts falling due within one year, Current
63,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,412 GBP2024-11-30
5,412 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,327 GBP2024-11-30
57,385 GBP2023-11-30
Corporation Tax Payable
Current
17,287 GBP2024-11-30
6,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,043 GBP2023-11-30
Other Creditors
Current
72,643 GBP2024-11-30
72,759 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,154 GBP2024-11-30
10,895 GBP2023-11-30
Accrued Liabilities
Current
2,539 GBP2024-11-30
2,370 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,999 GBP2024-11-30
33,548 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,340 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
5,412 GBP2024-11-30
Bank Borrowings
Non-current, Between two and five year
21,659 GBP2024-11-30
28,208 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,311 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30