Intangible Assets
157,986 GBP2023-11-30
88,404 GBP2022-11-30
Property, Plant & Equipment
6,089 GBP2023-11-30
6,370 GBP2022-11-30
Fixed Assets
164,075 GBP2023-11-30
94,774 GBP2022-11-30
Debtors
63,904 GBP2023-11-30
18,976 GBP2022-11-30
Cash at bank and in hand
22,119 GBP2023-11-30
107,611 GBP2022-11-30
Current Assets
86,023 GBP2023-11-30
126,587 GBP2022-11-30
Creditors
-162,011 GBP2023-11-30
-121,285 GBP2022-11-30
Net Current Assets/Liabilities
-75,988 GBP2023-11-30
5,302 GBP2022-11-30
Total Assets Less Current Liabilities
88,087 GBP2023-11-30
100,076 GBP2022-11-30
Net Assets/Liabilities
11,266 GBP2023-11-30
-9,167 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
11,166 GBP2023-11-30
-9,267 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-11-30 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Development expenditure
129,026 GBP2023-11-30
50,404 GBP2022-11-30
Intangible Assets - Gross Cost
169,026 GBP2023-11-30
90,404 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-11-30
2,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
11,040 GBP2023-11-30
2,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-12-01 ~ 2023-11-30
Development expenditure
5,040 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,040 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,040 GBP2023-11-30
Intangible Assets
Net goodwill
34,000 GBP2023-11-30
38,000 GBP2022-11-30
Development expenditure
123,986 GBP2023-11-30
50,404 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,163 GBP2023-11-30
1,552 GBP2022-11-30
Computers
7,190 GBP2023-11-30
6,201 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,353 GBP2023-11-30
7,753 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678 GBP2023-11-30
262 GBP2022-11-30
Computers
2,586 GBP2023-11-30
1,121 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,264 GBP2023-11-30
1,383 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2022-12-01 ~ 2023-11-30
Computers
1,465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,485 GBP2023-11-30
1,290 GBP2022-11-30
Computers
4,604 GBP2023-11-30
5,080 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
26,808 GBP2023-11-30
15,786 GBP2022-11-30
Prepayments/Accrued Income
Current
4,495 GBP2023-11-30
2,167 GBP2022-11-30
Other Debtors
Current
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
31,601 GBP2023-11-30
Amounts owed by directors
Current
23 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,004 GBP2023-11-30
6,853 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,343 GBP2023-11-30
20,015 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,488 GBP2023-11-30
2,255 GBP2022-11-30
Amount of value-added tax that is payable
Current
5,650 GBP2023-11-30
2,520 GBP2022-11-30
Other Creditors
Current
1,029 GBP2023-11-30
431 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,900 GBP2023-11-30
11,680 GBP2022-11-30
Amounts owed to directors
Current
116,597 GBP2023-11-30
77,531 GBP2022-11-30
Creditors
Current
162,011 GBP2023-11-30
121,285 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
45,647 GBP2023-11-30
91,266 GBP2022-11-30