Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
325,000 GBP2023-11-30
350,000 GBP2022-11-30
Property, Plant & Equipment
27,505 GBP2023-11-30
26,608 GBP2022-11-30
Fixed Assets
352,505 GBP2023-11-30
376,608 GBP2022-11-30
Debtors
2,780 GBP2023-11-30
2,729 GBP2022-11-30
Cash at bank and in hand
15,247 GBP2023-11-30
33,712 GBP2022-11-30
Current Assets
18,027 GBP2023-11-30
36,441 GBP2022-11-30
Creditors
Current
369,532 GBP2023-11-30
412,049 GBP2022-11-30
Net Current Assets/Liabilities
-351,505 GBP2023-11-30
-375,608 GBP2022-11-30
Total Assets Less Current Liabilities
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Equity
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-11-30
Intangible Assets - Gross Cost
500,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2023-11-30
135,000 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
17,500 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2023-11-30
150,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2022-12-01 ~ 2023-11-30
Patents/Trademarks/Licences/Concessions
2,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
292,500 GBP2023-11-30
315,000 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
32,500 GBP2023-11-30
35,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,217 GBP2023-11-30
36,929 GBP2022-11-30
Computers
2,836 GBP2023-11-30
2,055 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,053 GBP2023-11-30
38,984 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,483 GBP2023-11-30
11,623 GBP2022-11-30
Computers
1,065 GBP2023-11-30
753 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,548 GBP2023-11-30
12,376 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,860 GBP2022-12-01 ~ 2023-11-30
Computers
312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
25,734 GBP2023-11-30
25,306 GBP2022-11-30
Computers
1,771 GBP2023-11-30
1,302 GBP2022-11-30
Other Debtors
Current
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Prepayments
Current
1,780 GBP2023-11-30
1,729 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,780 GBP2023-11-30
2,729 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,394 GBP2023-11-30
5,223 GBP2022-11-30
Corporation Tax Payable
Current
345 GBP2023-11-30
13,194 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,843 GBP2023-11-30
5,663 GBP2022-11-30
Other Creditors
Current
6,033 GBP2023-11-30
6,033 GBP2022-11-30
Accrued Liabilities
Current
1,758 GBP2023-11-30
1,638 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,248 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,248 GBP2022-12-01 ~ 2023-11-30