Property, Plant & Equipment
55 GBP2024-11-30
761 GBP2023-11-30
Fixed Assets
55 GBP2024-11-30
761 GBP2023-11-30
Debtors
238,261 GBP2024-11-30
270,241 GBP2023-11-30
Cash at bank and in hand
162,905 GBP2024-11-30
237,769 GBP2023-11-30
Current Assets
401,166 GBP2024-11-30
508,010 GBP2023-11-30
Net Current Assets/Liabilities
-461,139 GBP2024-11-30
-149,482 GBP2023-11-30
Total Assets Less Current Liabilities
-461,084 GBP2024-11-30
-148,721 GBP2023-11-30
Net Assets/Liabilities
-461,084 GBP2024-11-30
-148,721 GBP2023-11-30
Equity
Called up share capital
35,381 GBP2024-11-30
27,192 GBP2023-11-30
Share premium
3,415,674 GBP2024-11-30
2,673,688 GBP2023-11-30
Retained earnings (accumulated losses)
-3,912,139 GBP2024-11-30
-2,849,601 GBP2023-11-30
Equity
-461,084 GBP2024-11-30
-148,721 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
3,913 GBP2024-11-30
3,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,858 GBP2024-11-30
3,153 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,200 GBP2024-11-30
222,600 GBP2023-11-30
Other Debtors
Amounts falling due within one year
40,640 GBP2024-11-30
9,465 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,421 GBP2024-11-30
38,176 GBP2023-11-30
Debtors
Amounts falling due within one year
238,261 GBP2024-11-30
270,241 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,111 GBP2024-11-30
88,211 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
291,342 GBP2024-11-30
185,629 GBP2023-11-30
Other Creditors
Amounts falling due within one year
23,211 GBP2024-11-30
30,327 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
455,641 GBP2024-11-30
353,325 GBP2023-11-30
Advances or credits given to directors
4,449 GBP2024-11-30
4,449 GBP2023-12-01
Advances or credits made to directors during the period
0 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
0 GBP2023-12-01 ~ 2024-11-30