Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Intangible Assets
2,604 GBP2023-11-30
2,976 GBP2022-11-30
Property, Plant & Equipment
331 GBP2023-11-30
773 GBP2022-11-30
Fixed Assets
2,935 GBP2023-11-30
3,749 GBP2022-11-30
Debtors
15,019 GBP2023-11-30
15,019 GBP2022-11-30
Cash at bank and in hand
1,096 GBP2023-11-30
2,198 GBP2022-11-30
Current Assets
16,115 GBP2023-11-30
17,217 GBP2022-11-30
Creditors
Current
26,143 GBP2023-11-30
24,863 GBP2022-11-30
Net Current Assets/Liabilities
-10,028 GBP2023-11-30
-7,646 GBP2022-11-30
Total Assets Less Current Liabilities
-7,093 GBP2023-11-30
-3,897 GBP2022-11-30
Creditors
Non-current
3,519 GBP2023-11-30
5,506 GBP2022-11-30
Net Assets/Liabilities
-10,612 GBP2023-11-30
-9,403 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-10,712 GBP2023-11-30
-9,503 GBP2022-11-30
Equity
-10,612 GBP2023-11-30
-9,403 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,720 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,116 GBP2023-11-30
744 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
372 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,604 GBP2023-11-30
2,976 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,554 GBP2023-11-30
6,112 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
331 GBP2023-11-30
773 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,019 GBP2023-11-30
15,019 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,019 GBP2023-11-30
15,019 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,565 GBP2023-11-30
2,565 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,620 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,576 GBP2023-11-30
2,930 GBP2022-11-30
Other Creditors
Current
21,002 GBP2023-11-30
15,748 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,519 GBP2023-11-30
5,506 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30