Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
41,172 GBP2023-11-30
64,332 GBP2022-11-30
Fixed Assets
41,172 GBP2023-11-30
64,332 GBP2022-11-30
Debtors
461,493 GBP2023-11-30
507,513 GBP2022-11-30
Cash at bank and in hand
606,127 GBP2023-11-30
564,848 GBP2022-11-30
Current Assets
1,067,620 GBP2023-11-30
1,072,361 GBP2022-11-30
Creditors
Current
413,188 GBP2023-11-30
451,948 GBP2022-11-30
Net Current Assets/Liabilities
654,432 GBP2023-11-30
620,413 GBP2022-11-30
Total Assets Less Current Liabilities
695,604 GBP2023-11-30
684,745 GBP2022-11-30
Net Assets/Liabilities
687,777 GBP2023-11-30
675,684 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
687,677 GBP2023-11-30
675,584 GBP2022-11-30
Equity
687,777 GBP2023-11-30
675,684 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,751 GBP2023-11-30
47,046 GBP2022-11-30
Computers
39,560 GBP2023-11-30
36,688 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
147,028 GBP2023-11-30
143,451 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,609 GBP2023-11-30
17,664 GBP2022-11-30
Computers
36,919 GBP2023-11-30
33,903 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,856 GBP2023-11-30
79,119 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,945 GBP2022-12-01 ~ 2023-11-30
Computers
3,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
20,142 GBP2023-11-30
29,382 GBP2022-11-30
Computers
2,641 GBP2023-11-30
2,785 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
437,119 GBP2023-11-30
491,015 GBP2022-11-30
Prepayments/Accrued Income
Current
24,374 GBP2023-11-30
16,498 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
461,493 GBP2023-11-30
507,513 GBP2022-11-30
Trade Creditors/Trade Payables
Current
123,264 GBP2023-11-30
111,227 GBP2022-11-30
Corporation Tax Payable
Current
88,440 GBP2023-11-30
87,782 GBP2022-11-30
Other Taxation & Social Security Payable
Current
154,009 GBP2023-11-30
184,301 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
47,475 GBP2023-11-30
68,638 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,827 GBP2023-11-30
9,061 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,827 GBP2023-11-30
9,061 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-11-30