Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-12-31
Class 2 ordinary share
12022-12-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
71,795 GBP2023-12-31
18,517 GBP2022-11-30
Total Inventories
38,000 GBP2023-12-31
66,660 GBP2022-11-30
Debtors
654,022 GBP2023-12-31
1,377,504 GBP2022-11-30
Cash at bank and in hand
848,419 GBP2023-12-31
366,801 GBP2022-11-30
Current Assets
1,540,441 GBP2023-12-31
1,810,965 GBP2022-11-30
Creditors
Current
763,431 GBP2023-12-31
1,056,147 GBP2022-11-30
Net Current Assets/Liabilities
777,010 GBP2023-12-31
754,818 GBP2022-11-30
Total Assets Less Current Liabilities
848,805 GBP2023-12-31
773,335 GBP2022-11-30
Net Assets/Liabilities
839,063 GBP2023-12-31
773,335 GBP2022-11-30
Equity
Called up share capital
760 GBP2023-12-31
750 GBP2022-11-30
Capital redemption reserve
2,250 GBP2023-12-31
2,250 GBP2022-11-30
Retained earnings (accumulated losses)
836,053 GBP2023-12-31
770,335 GBP2022-11-30
Equity
839,063 GBP2023-12-31
773,335 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-12-31
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,451 GBP2023-12-31
28,486 GBP2022-11-30
Motor vehicles
19,380 GBP2023-12-31
19,380 GBP2022-11-30
Computers
184,622 GBP2023-12-31
165,671 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
281,453 GBP2023-12-31
213,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,018 GBP2023-12-31
22,123 GBP2022-11-30
Motor vehicles
14,070 GBP2023-12-31
12,128 GBP2022-11-30
Computers
170,570 GBP2023-12-31
160,769 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,658 GBP2023-12-31
195,020 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,895 GBP2022-12-01 ~ 2023-12-31
Motor vehicles
1,942 GBP2022-12-01 ~ 2023-12-31
Computers
9,801 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,638 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,433 GBP2023-12-31
6,363 GBP2022-11-30
Motor vehicles
5,310 GBP2023-12-31
7,252 GBP2022-11-30
Computers
14,052 GBP2023-12-31
4,902 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,956 GBP2023-12-31
1,226,916 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
40,393 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
131,066 GBP2023-12-31
110,195 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
654,022 GBP2023-12-31
1,377,504 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,010 GBP2023-12-31
251,090 GBP2022-11-30
Amounts owed to group undertakings
Current
500,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,506 GBP2023-12-31
225,983 GBP2022-11-30
Other Creditors
Current
20,915 GBP2023-12-31
579,074 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31