Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,821 GBP2024-11-30
4,252 GBP2023-11-30
Debtors
69,001 GBP2024-11-30
114,927 GBP2023-11-30
Cash at bank and in hand
21,424 GBP2024-11-30
8,897 GBP2023-11-30
Current Assets
90,425 GBP2024-11-30
123,824 GBP2023-11-30
Net Current Assets/Liabilities
74,502 GBP2024-11-30
83,602 GBP2023-11-30
Total Assets Less Current Liabilities
80,323 GBP2024-11-30
87,854 GBP2023-11-30
Creditors
Non-current
-11,334 GBP2024-11-30
-19,333 GBP2023-11-30
Net Assets/Liabilities
67,883 GBP2024-11-30
67,713 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
67,873 GBP2024-11-30
67,703 GBP2023-11-30
Equity
67,883 GBP2024-11-30
67,713 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,492 GBP2024-11-30
5,492 GBP2023-11-30
Computers
46,758 GBP2024-11-30
43,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,250 GBP2024-11-30
49,191 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,496 GBP2024-11-30
1,947 GBP2023-11-30
Computers
43,933 GBP2024-11-30
42,992 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,429 GBP2024-11-30
44,939 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-12-01 ~ 2024-11-30
Computers
941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,996 GBP2024-11-30
3,545 GBP2023-11-30
Computers
2,825 GBP2024-11-30
707 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,522 GBP2024-11-30
Other Debtors
Current
11,973 GBP2024-11-30
11,973 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,831 GBP2024-11-30
12,563 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
69,001 GBP2024-11-30
114,927 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Corporation Tax Payable
Current
6,846 GBP2024-11-30
31,207 GBP2023-11-30
Accrued Liabilities
Current
1,077 GBP2024-11-30
1,015 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,334 GBP2024-11-30
19,333 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
19,333 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,106 GBP2024-11-30
808 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
30,170 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-01 ~ 2024-11-30