Intangible Assets
17,209 GBP2023-12-31
21,000 GBP2022-11-30
Property, Plant & Equipment
45,033 GBP2023-12-31
67,111 GBP2022-11-30
Debtors
Current
525,450 GBP2023-12-31
333,389 GBP2022-11-30
Cash at bank and in hand
344,283 GBP2023-12-31
193,166 GBP2022-11-30
Creditors
Non-current
-14,810 GBP2023-12-31
-25,785 GBP2022-11-30
Net Assets/Liabilities
418,829 GBP2023-12-31
312,643 GBP2022-11-30
Equity
Called up share capital
230,129 GBP2023-12-31
230,129 GBP2022-11-30
Share premium
334,723 GBP2023-12-31
334,723 GBP2022-11-30
Retained earnings (accumulated losses)
-146,023 GBP2023-12-31
-252,209 GBP2022-11-30
Equity
418,829 GBP2023-12-31
312,643 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-12-31
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
116,000 GBP2023-12-31
116,000 GBP2022-11-30
Intangible Assets - Gross Cost
116,000 GBP2023-12-31
116,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
98,791 GBP2023-12-31
95,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,791 GBP2022-12-01 ~ 2023-12-31
Intangible Assets
Other
17,209 GBP2023-12-31
21,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
232,760 GBP2023-12-31
230,545 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
232,760 GBP2023-12-31
230,545 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,727 GBP2023-12-31
163,434 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,727 GBP2023-12-31
163,434 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,293 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,293 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Other
45,033 GBP2023-12-31
67,111 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
398,815 GBP2023-12-31
204,545 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
28,980 GBP2023-12-31
28,980 GBP2022-11-30
Other Debtors
Current
97,655 GBP2023-12-31
99,864 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,869 GBP2022-11-30
Trade Creditors/Trade Payables
Current
136,572 GBP2023-12-31
69,440 GBP2022-11-30
Other Creditors
Current
146,610 GBP2023-12-31
121,984 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
25,785 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,915 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-12-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
129 GBP2022-12-01 ~ 2023-12-31
129 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,724 GBP2023-12-31
35,724 GBP2022-11-30