Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
18,603 GBP2024-11-30
41,172 GBP2023-11-30
Fixed Assets
18,603 GBP2024-11-30
41,172 GBP2023-11-30
Debtors
424,661 GBP2024-11-30
461,493 GBP2023-11-30
Cash at bank and in hand
440,041 GBP2024-11-30
606,127 GBP2023-11-30
Current Assets
864,702 GBP2024-11-30
1,067,620 GBP2023-11-30
Creditors
Current
317,199 GBP2024-11-30
413,188 GBP2023-11-30
Net Current Assets/Liabilities
547,503 GBP2024-11-30
654,432 GBP2023-11-30
Total Assets Less Current Liabilities
566,106 GBP2024-11-30
695,604 GBP2023-11-30
Net Assets/Liabilities
562,237 GBP2024-11-30
687,777 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
562,137 GBP2024-11-30
687,677 GBP2023-11-30
Equity
562,237 GBP2024-11-30
687,777 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,751 GBP2024-11-30
47,751 GBP2023-11-30
Computers
44,084 GBP2024-11-30
39,560 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
151,552 GBP2024-11-30
147,028 GBP2023-11-30
Land and buildings, Short leasehold
59,717 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,677 GBP2024-11-30
27,609 GBP2023-11-30
Computers
40,168 GBP2024-11-30
36,919 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,949 GBP2024-11-30
105,856 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,776 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,068 GBP2023-12-01 ~ 2024-11-30
Computers
3,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,104 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,613 GBP2024-11-30
Furniture and fittings
10,074 GBP2024-11-30
20,142 GBP2023-11-30
Computers
3,916 GBP2024-11-30
2,641 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
392,334 GBP2024-11-30
437,119 GBP2023-11-30
Prepayments/Accrued Income
Current
32,327 GBP2024-11-30
24,374 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
424,661 GBP2024-11-30
Amounts falling due within one year, Current
461,493 GBP2023-11-30
Trade Creditors/Trade Payables
Current
98,499 GBP2024-11-30
123,264 GBP2023-11-30
Corporation Tax Payable
Current
34,317 GBP2024-11-30
88,440 GBP2023-11-30
Other Taxation & Social Security Payable
Current
128,994 GBP2024-11-30
154,009 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
55,389 GBP2024-11-30
47,475 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,869 GBP2024-11-30
7,827 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,869 GBP2024-11-30
7,827 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-11-30