Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Class 2 ordinary share
12022-12-01 ~ 2024-03-31
Class 3 ordinary share
12022-12-01 ~ 2024-03-31
Intangible Assets
26,910 GBP2024-03-31
37,674 GBP2022-11-30
Property, Plant & Equipment
3,188 GBP2024-03-31
858 GBP2022-11-30
Fixed Assets
30,098 GBP2024-03-31
38,532 GBP2022-11-30
Debtors
506,505 GBP2024-03-31
152,835 GBP2022-11-30
Cash at bank and in hand
118,348 GBP2024-03-31
189,496 GBP2022-11-30
Current Assets
624,853 GBP2024-03-31
342,331 GBP2022-11-30
Creditors
Current
139,999 GBP2024-03-31
57,570 GBP2022-11-30
Net Current Assets/Liabilities
484,854 GBP2024-03-31
284,761 GBP2022-11-30
Total Assets Less Current Liabilities
514,952 GBP2024-03-31
323,293 GBP2022-11-30
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2022-11-30
Capital redemption reserve
51 GBP2024-03-31
51 GBP2022-11-30
Retained earnings (accumulated losses)
514,799 GBP2024-03-31
323,140 GBP2022-11-30
Equity
514,952 GBP2024-03-31
323,293 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2024-03-31
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
3,100 GBP2022-11-30
Other than goodwill
53,820 GBP2022-11-30
Intangible Assets - Gross Cost
56,920 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,100 GBP2024-03-31
3,100 GBP2022-11-30
Other than goodwill
26,910 GBP2024-03-31
16,146 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,010 GBP2024-03-31
19,246 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,764 GBP2022-12-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,764 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
26,910 GBP2024-03-31
37,674 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,710 GBP2024-03-31
62,525 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,522 GBP2024-03-31
61,667 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,188 GBP2024-03-31
858 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,442 GBP2024-03-31
122,656 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
307,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,140 GBP2024-03-31
30,179 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
506,505 GBP2024-03-31
152,835 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,264 GBP2024-03-31
2 GBP2022-11-30
Other Taxation & Social Security Payable
Current
84,440 GBP2024-03-31
44,334 GBP2022-11-30
Other Creditors
Current
7,295 GBP2024-03-31
13,234 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,659 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
191,659 GBP2022-12-01 ~ 2024-03-31