Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Intangible Assets
72,693 GBP2023-11-30
47,466 GBP2022-11-30
Property, Plant & Equipment
5,525 GBP2023-11-30
10,301 GBP2022-11-30
Fixed Assets
78,218 GBP2023-11-30
57,767 GBP2022-11-30
Total Inventories
11,077 GBP2023-11-30
Debtors
339,545 GBP2023-11-30
289,851 GBP2022-11-30
Cash at bank and in hand
82,901 GBP2023-11-30
8,070 GBP2022-11-30
Current Assets
433,523 GBP2023-11-30
297,921 GBP2022-11-30
Net Current Assets/Liabilities
60,260 GBP2023-11-30
-27,445 GBP2022-11-30
Total Assets Less Current Liabilities
138,478 GBP2023-11-30
30,322 GBP2022-11-30
Creditors
Non-current
-17,367 GBP2023-11-30
-27,447 GBP2022-11-30
Net Assets/Liabilities
119,730 GBP2023-11-30
300 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
119,630 GBP2023-11-30
200 GBP2022-11-30
Equity
119,730 GBP2023-11-30
300 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
103,327 GBP2023-11-30
62,432 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,634 GBP2023-11-30
14,966 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,668 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,693 GBP2023-11-30
47,466 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
992 GBP2022-11-30
Furniture and fittings
3,465 GBP2022-11-30
Motor vehicles
4,350 GBP2022-11-30
Computers
12,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,312 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770 GBP2023-11-30
577 GBP2022-11-30
Furniture and fittings
2,737 GBP2023-11-30
2,014 GBP2022-11-30
Motor vehicles
2,906 GBP2023-11-30
1,819 GBP2022-11-30
Computers
9,374 GBP2023-11-30
6,601 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,787 GBP2023-11-30
11,011 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
723 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,087 GBP2022-12-01 ~ 2023-11-30
Computers
2,773 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
222 GBP2023-11-30
415 GBP2022-11-30
Furniture and fittings
728 GBP2023-11-30
1,451 GBP2022-11-30
Motor vehicles
1,444 GBP2023-11-30
2,531 GBP2022-11-30
Computers
3,131 GBP2023-11-30
5,904 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,072 GBP2023-11-30
Current, Amounts falling due within one year
65,459 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
235,473 GBP2023-11-30
Current, Amounts falling due within one year
224,392 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
339,545 GBP2023-11-30
Current, Amounts falling due within one year
289,851 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-11-30
9,829 GBP2022-11-30
Trade Creditors/Trade Payables
Current
154,924 GBP2023-11-30
155,957 GBP2022-11-30
Amounts owed to group undertakings
Current
58,529 GBP2022-11-30
Other Taxation & Social Security Payable
Current
114,374 GBP2023-11-30
57,346 GBP2022-11-30
Other Creditors
Current
93,888 GBP2023-11-30
43,705 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,367 GBP2023-11-30
27,447 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,381 GBP2023-11-30
2,575 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2023-11-30
Class 2 ordinary share
5,300 shares2023-11-30