Average Number of Employees
182022-12-01 ~ 2023-12-31
222022-04-01 ~ 2022-11-30
Property, Plant & Equipment
2,885 GBP2023-12-31
5,142 GBP2022-11-30
Fixed Assets
2,885 GBP2023-12-31
5,142 GBP2022-11-30
Debtors
Current
1,244,820 GBP2023-12-31
1,150,795 GBP2022-11-30
Cash at bank and in hand
182,498 GBP2023-12-31
116,550 GBP2022-11-30
Current Assets
1,427,318 GBP2023-12-31
1,267,345 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-328,296 GBP2023-12-31
-276,947 GBP2022-11-30
Net Current Assets/Liabilities
1,099,022 GBP2023-12-31
990,398 GBP2022-11-30
Total Assets Less Current Liabilities
1,101,907 GBP2023-12-31
995,540 GBP2022-11-30
Net Assets/Liabilities
1,101,907 GBP2023-12-31
968,962 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,101,905 GBP2023-12-31
968,960 GBP2022-11-30
Equity
1,101,907 GBP2023-12-31
968,962 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,594 GBP2023-12-31
6,594 GBP2022-11-30
Office equipment
37,270 GBP2023-12-31
37,270 GBP2022-11-30
Computers
16,637 GBP2023-12-31
16,637 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,501 GBP2023-12-31
60,501 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,465 GBP2022-11-30
Office equipment
37,270 GBP2022-11-30
Computers
13,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,357 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,065 GBP2022-12-01 ~ 2023-12-31
Computers, Owned/Freehold
1,194 GBP2022-12-01 ~ 2023-12-31
Owned/Freehold
2,259 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,530 GBP2023-12-31
Office equipment
37,270 GBP2023-12-31
Computers
14,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,616 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,064 GBP2023-12-31
2,129 GBP2022-11-30
Computers
1,821 GBP2023-12-31
3,015 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,880 GBP2023-12-31
10,112 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,202,842 GBP2023-12-31
1,121,790 GBP2022-11-30
Other Debtors
Current
12,530 GBP2023-12-31
11,286 GBP2022-11-30
Prepayments/Accrued Income
Current
20,150 GBP2023-12-31
7,607 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
418 GBP2023-12-31
Bank Borrowings
Current
10,170 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,314 GBP2023-12-31
20,388 GBP2022-11-30
Amounts owed to group undertakings
Current
89,302 GBP2023-12-31
Corporation Tax Payable
Current
41,409 GBP2023-12-31
63,331 GBP2022-11-30
Taxation/Social Security Payable
Current
52,751 GBP2023-12-31
61,024 GBP2022-11-30
Other Creditors
Current
6,020 GBP2023-12-31
2,473 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
124,500 GBP2023-12-31
119,561 GBP2022-11-30
Creditors
Current
328,296 GBP2023-12-31
276,947 GBP2022-11-30
Bank Borrowings
Non-current
25,292 GBP2022-11-30
Creditors
Non-current
25,292 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,170 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,170 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
10,170 GBP2022-11-30
Between two and five year, Non-current
15,122 GBP2022-11-30
Total Borrowings
35,462 GBP2022-11-30
Net Deferred Tax Liability/Asset
418 GBP2023-12-31
-1,286 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,704 GBP2022-12-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,286 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,017 GBP2023-12-31
Between one and five year
2,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,047 GBP2023-12-31