Intangible Assets
235,842 GBP2024-11-30
157,986 GBP2023-11-30
Property, Plant & Equipment
4,661 GBP2024-11-30
6,089 GBP2023-11-30
Fixed Assets
240,503 GBP2024-11-30
164,075 GBP2023-11-30
Debtors
38,749 GBP2024-11-30
63,904 GBP2023-11-30
Cash at bank and in hand
17,180 GBP2024-11-30
22,119 GBP2023-11-30
Current Assets
55,929 GBP2024-11-30
86,023 GBP2023-11-30
Creditors
-189,599 GBP2024-11-30
-162,011 GBP2023-11-30
Net Current Assets/Liabilities
-133,670 GBP2024-11-30
-75,988 GBP2023-11-30
Total Assets Less Current Liabilities
106,833 GBP2024-11-30
88,087 GBP2023-11-30
Creditors
Non-current
-29,220 GBP2024-11-30
-45,647 GBP2023-11-30
Net Assets/Liabilities
37,618 GBP2024-11-30
11,266 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
37,518 GBP2024-11-30
11,166 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Development expenditure
224,581 GBP2024-11-30
129,026 GBP2023-11-30
Intangible Assets - Gross Cost
264,581 GBP2024-11-30
169,026 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
6,000 GBP2023-11-30
Development expenditure
18,739 GBP2024-11-30
5,040 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,739 GBP2024-11-30
11,040 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-12-01 ~ 2024-11-30
Development expenditure
13,699 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
17,699 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
30,000 GBP2024-11-30
34,000 GBP2023-11-30
Development expenditure
205,842 GBP2024-11-30
123,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,271 GBP2024-11-30
2,163 GBP2023-11-30
Computers
7,190 GBP2024-11-30
7,190 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,461 GBP2024-11-30
9,353 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,063 GBP2024-11-30
678 GBP2023-11-30
Computers
3,737 GBP2024-11-30
2,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2024-11-30
3,264 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2023-12-01 ~ 2024-11-30
Computers
1,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,208 GBP2024-11-30
1,485 GBP2023-11-30
Computers
3,453 GBP2024-11-30
4,604 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,230 GBP2024-11-30
26,808 GBP2023-11-30
Prepayments/Accrued Income
Current
4,804 GBP2024-11-30
4,495 GBP2023-11-30
Other Debtors
Current
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
13,715 GBP2024-11-30
31,601 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,031 GBP2024-11-30
5,004 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,343 GBP2024-11-30
17,343 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,003 GBP2024-11-30
3,488 GBP2023-11-30
Amount of value-added tax that is payable
Current
5,162 GBP2024-11-30
5,650 GBP2023-11-30
Other Creditors
Current
495 GBP2024-11-30
1,029 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,970 GBP2024-11-30
12,900 GBP2023-11-30
Amounts owed to directors
Current
146,595 GBP2024-11-30
116,597 GBP2023-11-30
Creditors
Current
189,599 GBP2024-11-30
162,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,220 GBP2024-11-30
45,647 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,619 GBP2024-11-30
Between one and five year
6,544 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,163 GBP2024-11-30