Debtors
31,623 GBP2023-11-30
14,255 GBP2022-11-30
Cash at bank and in hand
17,514 GBP2023-11-30
12,746 GBP2022-11-30
Current Assets
49,137 GBP2023-11-30
27,001 GBP2022-11-30
Net Current Assets/Liabilities
-339,681 GBP2023-11-30
-109,743 GBP2022-11-30
Total Assets Less Current Liabilities
-339,681 GBP2023-11-30
-109,743 GBP2022-11-30
Net Assets/Liabilities
-587,958 GBP2023-11-30
-538,464 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,222 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,222 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,222 GBP2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,222 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,623 GBP2023-11-30
14,255 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,865 GBP2023-11-30
61,865 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,296 GBP2023-11-30
39,819 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
157 GBP2023-11-30
60 GBP2022-11-30
Other Creditors
Amounts falling due within one year
30,000 GBP2023-11-30
27,500 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
216,500 GBP2023-11-30
7,500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
21,818 GBP2023-11-30
29,956 GBP2022-11-30
Other Creditors
Amounts falling due after one year
89,175 GBP2023-11-30
62,768 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
108,001 GBP2023-11-30
309,000 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
4,008,521 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
0.010004 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
40,101.24 GBP2022-12-01 ~ 2023-11-30
40,101.24 GBP2022-04-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
301,828 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
0.231918 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
69,999.34 GBP2022-12-01 ~ 2023-11-30
69,999.34 GBP2022-04-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12022-04-01 ~ 2022-11-30