Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-11-30
Class 2 ordinary share
02022-01-01 ~ 2022-11-30
Property, Plant & Equipment
10,992 GBP2022-11-30
8,165 GBP2021-12-31
Debtors
1,058,950 GBP2022-11-30
1,035,436 GBP2021-12-31
Cash at bank and in hand
388,532 GBP2022-11-30
265,919 GBP2021-12-31
Current Assets
1,447,482 GBP2022-11-30
1,301,355 GBP2021-12-31
Creditors
Current
3,241,973 GBP2022-11-30
2,214,680 GBP2021-12-31
Net Current Assets/Liabilities
-1,794,491 GBP2022-11-30
-913,325 GBP2021-12-31
Total Assets Less Current Liabilities
-1,783,499 GBP2022-11-30
-905,160 GBP2021-12-31
Equity
Called up share capital
3,601 GBP2022-11-30
3,601 GBP2021-12-31
Share premium
6,408,569 GBP2022-11-30
6,408,569 GBP2021-12-31
Retained earnings (accumulated losses)
-8,660,634 GBP2022-11-30
-7,527,663 GBP2021-12-31
Equity
-1,783,499 GBP2022-11-30
-905,160 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-11-30
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,040 GBP2022-11-30
64,861 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,048 GBP2022-11-30
56,696 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,352 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
10,992 GBP2022-11-30
8,165 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,215 GBP2022-11-30
477,618 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
650,735 GBP2022-11-30
557,818 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,058,950 GBP2022-11-30
1,035,436 GBP2021-12-31
Trade Creditors/Trade Payables
Current
214,397 GBP2022-11-30
208,355 GBP2021-12-31
Other Taxation & Social Security Payable
Current
71,391 GBP2022-11-30
123,890 GBP2021-12-31
Other Creditors
Current
2,956,185 GBP2022-11-30
1,882,435 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324,444 shares2022-11-30
Class 2 ordinary share
386,000 shares2022-11-30