Intangible Assets
158,602 GBP2024-11-30
180,874 GBP2023-11-30
Property, Plant & Equipment
51,151 GBP2024-11-30
64,839 GBP2023-11-30
Fixed Assets
209,753 GBP2024-11-30
245,713 GBP2023-11-30
Debtors
139,718 GBP2024-11-30
62,886 GBP2023-11-30
Cash at bank and in hand
27,674 GBP2024-11-30
29,227 GBP2023-11-30
Current Assets
167,392 GBP2024-11-30
92,113 GBP2023-11-30
Creditors
-164,713 GBP2024-11-30
-401,284 GBP2023-11-30
Net Current Assets/Liabilities
2,679 GBP2024-11-30
-309,171 GBP2023-11-30
Total Assets Less Current Liabilities
212,432 GBP2024-11-30
-63,458 GBP2023-11-30
Net Assets/Liabilities
-199,738 GBP2024-11-30
-243,948 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-199,739 GBP2024-11-30
-243,949 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
172022-10-17 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
199,915 GBP2024-11-30
199,915 GBP2023-11-30
Intangible Assets
Other
158,602 GBP2024-11-30
180,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,814 GBP2024-11-30
14,814 GBP2023-11-30
Computers
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,814 GBP2024-11-30
74,814 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2024-11-30
1,975 GBP2023-11-30
Computers
18,725 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,663 GBP2024-11-30
9,975 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2023-12-01 ~ 2024-11-30
Computers
10,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,876 GBP2024-11-30
12,839 GBP2023-11-30
Computers
41,275 GBP2024-11-30
52,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
38,913 GBP2024-11-30
52,253 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,062 GBP2024-11-30
16,415 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,752 GBP2024-11-30
187 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,451 GBP2024-11-30
15,885 GBP2023-11-30
Creditors
Current
164,713 GBP2024-11-30
401,284 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,057 GBP2024-11-30
8,377 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
160,113 GBP2024-11-30
172,113 GBP2023-11-30
Amounts owed to directors
Non-current
250,000 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
2,057 GBP2024-11-30
8,377 GBP2023-11-30