Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
2,296,946 GBP2023-11-30
2,307,630 GBP2022-11-30
Property, Plant & Equipment
820 GBP2023-11-30
2,166 GBP2022-11-30
Fixed Assets
2,297,766 GBP2023-11-30
2,309,796 GBP2022-11-30
Debtors
107,061 GBP2023-11-30
88,132 GBP2022-11-30
Cash at bank and in hand
24,251 GBP2023-11-30
44,654 GBP2022-11-30
Current Assets
131,312 GBP2023-11-30
132,786 GBP2022-11-30
Creditors
Current
453,177 GBP2023-11-30
420,552 GBP2022-11-30
Net Current Assets/Liabilities
-321,865 GBP2023-11-30
-287,766 GBP2022-11-30
Total Assets Less Current Liabilities
1,975,901 GBP2023-11-30
2,022,030 GBP2022-11-30
Creditors
Non-current
1,621,672 GBP2023-11-30
1,693,903 GBP2022-11-30
Net Assets/Liabilities
354,229 GBP2023-11-30
328,127 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
354,029 GBP2023-11-30
327,927 GBP2022-11-30
Equity
354,229 GBP2023-11-30
328,127 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,564,033 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,087 GBP2023-11-30
256,403 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,684 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
2,296,946 GBP2023-11-30
2,307,630 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,290 GBP2022-11-30
Computers
3,735 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,025 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757 GBP2023-11-30
579 GBP2022-11-30
Computers
3,448 GBP2023-11-30
2,280 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,205 GBP2023-11-30
2,859 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-12-01 ~ 2023-11-30
Computers
1,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
533 GBP2023-11-30
711 GBP2022-11-30
Computers
287 GBP2023-11-30
1,455 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
11,016 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
96,045 GBP2023-11-30
88,132 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
107,061 GBP2023-11-30
88,132 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
339,517 GBP2023-11-30
312,850 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,374 GBP2023-11-30
238 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,599 GBP2023-11-30
95,997 GBP2022-11-30
Other Creditors
Current
3,687 GBP2023-11-30
11,467 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,621,672 GBP2023-11-30
1,693,903 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30