Property, Plant & Equipment
91,791 GBP2024-11-30
117,309 GBP2023-11-30
Debtors
368,145 GBP2024-11-30
295,796 GBP2023-11-30
Cash at bank and in hand
51,659 GBP2024-11-30
61,569 GBP2023-11-30
Current Assets
444,168 GBP2024-11-30
386,754 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-91,863 GBP2024-11-30
-71,805 GBP2023-11-30
Net Current Assets/Liabilities
352,305 GBP2024-11-30
314,949 GBP2023-11-30
Total Assets Less Current Liabilities
444,096 GBP2024-11-30
432,258 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-22,634 GBP2024-11-30
-34,000 GBP2023-11-30
Net Assets/Liabilities
405,704 GBP2024-11-30
377,875 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
405,604 GBP2024-11-30
377,775 GBP2023-11-30
Equity
405,704 GBP2024-11-30
377,875 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
198,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,732 GBP2024-11-30
129,048 GBP2023-11-30
Computers
125,122 GBP2024-11-30
125,122 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
262,854 GBP2024-11-30
254,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,433 GBP2024-11-30
31,988 GBP2023-11-30
Computers
116,630 GBP2024-11-30
104,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,063 GBP2024-11-30
136,861 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,299 GBP2024-11-30
97,060 GBP2023-11-30
Computers
8,492 GBP2024-11-30
20,249 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,418 GBP2024-11-30
10,424 GBP2023-11-30
Other Debtors
Amounts falling due within one year
355,727 GBP2024-11-30
285,372 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
368,145 GBP2024-11-30
295,796 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,667 GBP2024-11-30
23,941 GBP2023-11-30
Corporation Tax Payable
Current
37,597 GBP2024-11-30
15,315 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,999 GBP2024-11-30
1,714 GBP2023-11-30
Other Creditors
Current
23,600 GBP2024-11-30
18,835 GBP2023-11-30
Creditors
Current
91,863 GBP2024-11-30
71,805 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,634 GBP2024-11-30
34,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,833 GBP2024-11-30
70,833 GBP2023-11-30