Average Number of Employees
172023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
59,079 GBP2024-11-30
103,526 GBP2023-11-30
Fixed Assets
59,079 GBP2024-11-30
103,526 GBP2023-11-30
Debtors
Current
636,823 GBP2024-11-30
56,117 GBP2023-11-30
Cash at bank and in hand
2,463,234 GBP2024-11-30
4,303,472 GBP2023-11-30
Current Assets
3,100,057 GBP2024-11-30
4,359,589 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-132,476 GBP2024-11-30
-55,487 GBP2023-11-30
Net Current Assets/Liabilities
2,967,581 GBP2024-11-30
4,304,102 GBP2023-11-30
Total Assets Less Current Liabilities
3,026,660 GBP2024-11-30
4,407,628 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,333,762 GBP2024-11-30
Net Assets/Liabilities
-307,102 GBP2024-11-30
1,073,866 GBP2023-11-30
Equity
Called up share capital
239 GBP2024-11-30
239 GBP2023-11-30
Share premium
2,851,938 GBP2024-11-30
2,851,938 GBP2023-11-30
Retained earnings (accumulated losses)
-3,159,279 GBP2024-11-30
-1,778,311 GBP2023-11-30
Equity
-307,102 GBP2024-11-30
1,073,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,498 GBP2024-11-30
156,551 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,025 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,419 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
59,079 GBP2024-11-30
103,526 GBP2023-11-30
Other Debtors
Current
453,958 GBP2024-11-30
56,117 GBP2023-11-30
Prepayments/Accrued Income
Current
182,865 GBP2024-11-30
Trade Creditors/Trade Payables
Current
71,629 GBP2024-11-30
19,409 GBP2023-11-30
Taxation/Social Security Payable
Current
36,887 GBP2024-11-30
25,327 GBP2023-11-30
Other Creditors
Current
6,990 GBP2024-11-30
9,758 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
16,970 GBP2024-11-30
993 GBP2023-11-30
Creditors
Current
132,476 GBP2024-11-30
55,487 GBP2023-11-30
Other Creditors
Non-current
3,333,762 GBP2024-11-30
3,333,762 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010,057 shares2024-11-30
1,010,057 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.00012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000 shares2024-11-30
80,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.00012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,300,813 shares2024-11-30
1,300,813 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.00012023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,791 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,791 GBP2024-11-30