Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,344 GBP2023-11-30
10,132 GBP2022-11-30
Fixed Assets
9,344 GBP2023-11-30
10,132 GBP2022-11-30
Debtors
26,989 GBP2023-11-30
87,786 GBP2022-11-30
Cash at bank and in hand
403,392 GBP2023-11-30
614,701 GBP2022-11-30
Current Assets
430,381 GBP2023-11-30
702,487 GBP2022-11-30
Creditors
Current
64,527 GBP2023-11-30
174,854 GBP2022-11-30
Net Current Assets/Liabilities
365,854 GBP2023-11-30
527,633 GBP2022-11-30
Total Assets Less Current Liabilities
375,198 GBP2023-11-30
537,765 GBP2022-11-30
Net Assets/Liabilities
372,916 GBP2023-11-30
535,370 GBP2022-11-30
Equity
Called up share capital
148 GBP2023-11-30
148 GBP2022-11-30
Capital redemption reserve
53 GBP2023-11-30
53 GBP2022-11-30
Retained earnings (accumulated losses)
372,715 GBP2023-11-30
535,169 GBP2022-11-30
Equity
372,916 GBP2023-11-30
535,370 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2023-11-30
749 GBP2022-11-30
Furniture and fittings
35,783 GBP2023-11-30
32,636 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,532 GBP2023-11-30
33,385 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2023-11-30
31 GBP2022-11-30
Furniture and fittings
26,969 GBP2023-11-30
23,222 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,188 GBP2023-11-30
23,253 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
530 GBP2023-11-30
718 GBP2022-11-30
Furniture and fittings
8,814 GBP2023-11-30
9,414 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,310 GBP2023-11-30
77,797 GBP2022-11-30
Other Debtors
Current
20,412 GBP2023-11-30
7,665 GBP2022-11-30
Prepayments
Current
4,267 GBP2023-11-30
2,324 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
26,989 GBP2023-11-30
87,786 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,755 GBP2023-11-30
26,013 GBP2022-11-30
Corporation Tax Payable
Current
4,430 GBP2023-11-30
74,511 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,599 GBP2023-11-30
2,406 GBP2022-11-30
Amount of value-added tax that is payable
22,771 GBP2023-11-30
56,089 GBP2022-11-30
Other Creditors
Current
5,159 GBP2023-11-30
5,232 GBP2022-11-30
Accrued Liabilities
Current
10,795 GBP2023-11-30
10,595 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-11-30