Par Value of Share
Class 1 ordinary share
102023-12-01 ~ 2024-11-30
Intangible Assets
16,140 GBP2024-11-30
18,415 GBP2023-11-30
Property, Plant & Equipment
2,890 GBP2024-11-30
1,000 GBP2023-11-30
Fixed Assets
19,030 GBP2024-11-30
19,415 GBP2023-11-30
Debtors
284,312 GBP2024-11-30
134,331 GBP2023-11-30
Cash at bank and in hand
75,644 GBP2024-11-30
5,079 GBP2023-11-30
Current Assets
359,956 GBP2024-11-30
139,410 GBP2023-11-30
Creditors
Current
191,809 GBP2024-11-30
130,576 GBP2023-11-30
Net Current Assets/Liabilities
168,147 GBP2024-11-30
8,834 GBP2023-11-30
Total Assets Less Current Liabilities
187,177 GBP2024-11-30
28,249 GBP2023-11-30
Equity
Called up share capital
85 GBP2024-11-30
85 GBP2023-11-30
Retained earnings (accumulated losses)
187,092 GBP2024-11-30
28,164 GBP2023-11-30
Equity
187,177 GBP2024-11-30
28,249 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,818 GBP2024-11-30
70,094 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,678 GBP2024-11-30
51,679 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,999 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,140 GBP2024-11-30
18,415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,804 GBP2024-11-30
1,333 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
914 GBP2024-11-30
333 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,890 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
243,280 GBP2024-11-30
74,134 GBP2023-11-30
Other Debtors
Current
1,285 GBP2024-11-30
1,602 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
46,040 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
25,767 GBP2024-11-30
6,166 GBP2023-11-30
Prepayments/Accrued Income
Current
5,512 GBP2024-11-30
5,013 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
284,312 GBP2024-11-30
134,331 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,192 GBP2024-11-30
68,375 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,454 GBP2024-11-30
5,928 GBP2023-11-30
Other Creditors
Current
16,095 GBP2024-11-30
16,085 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
58,080 GBP2024-11-30
4,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,767 GBP2024-11-30
-6,166 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-11-30