Average Number of Employees
132024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment
59,600 GBP2025-11-30
22,213 GBP2024-11-30
Fixed Assets
59,600 GBP2025-11-30
22,213 GBP2024-11-30
Debtors
Current
299,663 GBP2025-11-30
18,475 GBP2024-11-30
Cash at bank and in hand
594,786 GBP2025-11-30
2,049,576 GBP2024-11-30
Current Assets
894,449 GBP2025-11-30
2,068,051 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-2,168,004 GBP2024-11-30
Net Current Assets/Liabilities
861,959 GBP2025-11-30
-99,953 GBP2024-11-30
Total Assets Less Current Liabilities
921,559 GBP2025-11-30
-77,740 GBP2024-11-30
Net Assets/Liabilities
921,559 GBP2025-11-30
-77,740 GBP2024-11-30
Equity
Called up share capital
176 GBP2025-11-30
144 GBP2024-11-30
Share premium
3,175,175 GBP2025-11-30
988,981 GBP2024-11-30
Retained earnings (accumulated losses)
-2,253,792 GBP2025-11-30
-1,066,865 GBP2024-11-30
Equity
921,559 GBP2025-11-30
-77,740 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-12-01 ~ 2025-11-30
Office equipment
202024-12-01 ~ 2025-11-30
Computers
332024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,969 GBP2025-11-30
31,854 GBP2024-11-30
Computers
20,515 GBP2025-11-30
4,660 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
89,384 GBP2025-11-30
36,514 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
-1,178 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,900 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,056 GBP2025-11-30
11,324 GBP2024-11-30
Computers
8,939 GBP2025-11-30
2,977 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,784 GBP2025-11-30
14,301 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,183 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
15,934 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,789 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
34,111 GBP2025-11-30
Office equipment
13,913 GBP2025-11-30
20,530 GBP2024-11-30
Computers
11,576 GBP2025-11-30
1,683 GBP2024-11-30
Other Debtors
Current
61,488 GBP2025-11-30
16,344 GBP2024-11-30
Prepayments/Accrued Income
Current
48,175 GBP2025-11-30
2,131 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
190,000 GBP2025-11-30
Cash and Cash Equivalents
594,786 GBP2025-11-30
2,049,576 GBP2024-11-30
Trade Creditors/Trade Payables
Current
14,617 GBP2025-11-30
53,328 GBP2024-11-30
Taxation/Social Security Payable
Current
12,977 GBP2024-11-30
Other Creditors
Current
1,518 GBP2025-11-30
2,091,799 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
16,355 GBP2025-11-30
9,900 GBP2024-11-30
Creditors
Current
32,490 GBP2025-11-30
2,168,004 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-11-30
1,000,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.00012024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
443,509 shares2025-11-30
443,509 shares2024-11-30
Par Value of Share
Class 2 ordinary share
0.00012024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
324,848 shares2025-11-30
Par Value of Share
Class 3 ordinary share
0.00012024-12-01 ~ 2025-11-30