Property, Plant & Equipment
867 GBP2023-11-30
961 GBP2022-11-30
Debtors
Current
20,000 GBP2023-11-30
76,533 GBP2022-11-30
Cash at bank and in hand
75,658 GBP2023-11-30
187,426 GBP2022-11-30
Creditors
Non-current
-15,053 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
59,528 GBP2023-11-30
123,950 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
59,028 GBP2023-11-30
123,450 GBP2022-11-30
Equity
59,528 GBP2023-11-30
123,950 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
5,579 GBP2023-11-30
4,438 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,579 GBP2023-11-30
4,438 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,712 GBP2023-11-30
3,477 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,712 GBP2023-11-30
3,477 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
867 GBP2023-11-30
961 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
228 GBP2023-11-30
67,683 GBP2022-11-30
Amounts owed by directors
Current
19,430 GBP2023-11-30
8,405 GBP2022-11-30
Prepayments/Accrued Income
Current
0 GBP2023-11-30
445 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
342 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,998 GBP2023-11-30
10,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-11-30
67,400 GBP2022-11-30
Corporation Tax Payable
Current
8,781 GBP2023-11-30
27,302 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
2,788 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,053 GBP2023-11-30
25,000 GBP2022-11-30
Net Deferred Tax Liability/Asset
-165 GBP2023-11-30
-240 GBP2022-11-30
-610 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75 GBP2022-12-01 ~ 2023-11-30
370 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-12-01 ~ 2023-11-30
500 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,125 GBP2023-11-30
4,500 GBP2022-11-30
Between one and five year
0 GBP2023-11-30
4,125 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,125 GBP2023-11-30
8,625 GBP2022-11-30