Property, Plant & Equipment
5,407 GBP2023-11-30
3,419 GBP2022-11-30
Fixed Assets
5,407 GBP2023-11-30
3,419 GBP2022-11-30
Debtors
180,392 GBP2023-11-30
192,423 GBP2022-11-30
Cash at bank and in hand
241,829 GBP2023-11-30
161,654 GBP2022-11-30
Current Assets
422,221 GBP2023-11-30
354,077 GBP2022-11-30
Net Current Assets/Liabilities
134,241 GBP2023-11-30
181,144 GBP2022-11-30
Total Assets Less Current Liabilities
139,648 GBP2023-11-30
184,563 GBP2022-11-30
Net Assets/Liabilities
138,296 GBP2023-11-30
183,913 GBP2022-11-30
Equity
Called up share capital
1,360 GBP2023-11-30
2,000 GBP2022-11-30
Share premium
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Capital redemption reserve
640 GBP2023-11-30
Retained earnings (accumulated losses)
132,296 GBP2023-11-30
177,913 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
11,116 GBP2023-11-30
7,267 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,709 GBP2023-11-30
3,848 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,861 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
5,407 GBP2023-11-30
3,419 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
168,567 GBP2023-11-30
187,959 GBP2022-11-30
Prepayments/Accrued Income
Current
7,625 GBP2023-11-30
2,304 GBP2022-11-30
Other Debtors
Current
4,200 GBP2023-11-30
2,160 GBP2022-11-30
Trade Creditors/Trade Payables
Current
40,661 GBP2023-11-30
35,998 GBP2022-11-30
Corporation Tax Payable
Current
67,934 GBP2023-11-30
57,885 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,565 GBP2023-11-30
12,181 GBP2022-11-30
Amount of value-added tax that is payable
Current
20,703 GBP2023-11-30
43,089 GBP2022-11-30
Other Creditors
Current
34,550 GBP2023-11-30
21,380 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
59,690 GBP2023-11-30
Amounts owed to directors
Current
54,877 GBP2023-11-30
2,400 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,352 GBP2023-11-30
650 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,060 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-11-30
Class 4 ordinary share
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2023-11-30
Dividends paid as a final distribution
136,400 GBP2022-12-01 ~ 2023-11-30
137,500 GBP2021-12-01 ~ 2022-11-30