Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
672 GBP2023-11-30
533 GBP2022-11-30
Debtors
29,741 GBP2023-11-30
31,978 GBP2022-11-30
Cash at bank and in hand
3,560 GBP2023-11-30
6,869 GBP2022-11-30
Current Assets
33,301 GBP2023-11-30
38,847 GBP2022-11-30
Creditors
Current
29,673 GBP2023-11-30
34,622 GBP2022-11-30
Net Current Assets/Liabilities
3,628 GBP2023-11-30
4,225 GBP2022-11-30
Total Assets Less Current Liabilities
4,300 GBP2023-11-30
4,758 GBP2022-11-30
Creditors
Non-current
-2,506 GBP2023-11-30
-4,125 GBP2022-11-30
Net Assets/Liabilities
1,666 GBP2023-11-30
532 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,566 GBP2023-11-30
432 GBP2022-11-30
Equity
1,666 GBP2023-11-30
532 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,145 GBP2023-11-30
1,145 GBP2022-11-30
Computers
11,032 GBP2023-11-30
10,620 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,177 GBP2023-11-30
11,765 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003 GBP2023-11-30
978 GBP2022-11-30
Computers
10,502 GBP2023-11-30
10,254 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,505 GBP2023-11-30
11,232 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Computers
248 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2023-11-30
167 GBP2022-11-30
Computers
530 GBP2023-11-30
366 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,700 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
29,741 GBP2023-11-30
22,278 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
29,741 GBP2023-11-30
31,978 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,619 GBP2023-11-30
1,579 GBP2022-11-30
Trade Creditors/Trade Payables
Current
885 GBP2023-11-30
756 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,769 GBP2023-11-30
29,987 GBP2022-11-30
Other Creditors
Current
2,400 GBP2023-11-30
2,300 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,506 GBP2023-11-30
4,125 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30