Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,384 GBP2023-11-30
10,015 GBP2022-11-30
Debtors
33,998 GBP2023-11-30
26,716 GBP2022-11-30
Cash at bank and in hand
358,542 GBP2023-11-30
406,449 GBP2022-11-30
Current Assets
392,540 GBP2023-11-30
433,165 GBP2022-11-30
Creditors
Current
19,116 GBP2023-11-30
32,463 GBP2022-11-30
Net Current Assets/Liabilities
373,424 GBP2023-11-30
400,702 GBP2022-11-30
Total Assets Less Current Liabilities
380,808 GBP2023-11-30
410,717 GBP2022-11-30
Creditors
Non-current
14,394 GBP2023-11-30
Net Assets/Liabilities
366,414 GBP2023-11-30
410,717 GBP2022-11-30
Equity
Called up share capital
8,225 GBP2023-11-30
8,225 GBP2022-11-30
Retained earnings (accumulated losses)
358,189 GBP2023-11-30
402,492 GBP2022-11-30
Equity
366,414 GBP2023-11-30
410,717 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,582 GBP2022-11-30
Motor vehicles
20,000 GBP2022-11-30
Computers
39,840 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,470 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,182 GBP2023-11-30
24,801 GBP2022-11-30
Motor vehicles
18,780 GBP2023-11-30
18,373 GBP2022-11-30
Computers
37,076 GBP2023-11-30
35,233 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,086 GBP2023-11-30
100,455 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
407 GBP2022-12-01 ~ 2023-11-30
Computers
1,843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,400 GBP2023-11-30
3,781 GBP2022-11-30
Motor vehicles
1,220 GBP2023-11-30
1,627 GBP2022-11-30
Computers
2,764 GBP2023-11-30
4,607 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,420 GBP2023-11-30
9,420 GBP2022-11-30
Prepayments
Current
3,737 GBP2023-11-30
3,707 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,157 GBP2023-11-30
13,127 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,634 GBP2023-11-30
1,224 GBP2022-11-30
Corporation Tax Payable
Current
12 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,124 GBP2023-11-30
13,850 GBP2022-11-30
Other Creditors
Current
505 GBP2023-11-30
466 GBP2022-11-30
Accrued Liabilities
Current
5,853 GBP2023-11-30
16,911 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-11-30
Between one and five year
39,000 GBP2022-11-30
All periods
13,000 GBP2023-11-30
39,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,225 shares2023-11-30