Property, Plant & Equipment
6,790 GBP2024-11-30
5,407 GBP2023-11-30
Fixed Assets
6,790 GBP2024-11-30
5,407 GBP2023-11-30
Debtors
130,224 GBP2024-11-30
180,392 GBP2023-11-30
Cash at bank and in hand
238,891 GBP2024-11-30
241,829 GBP2023-11-30
Current Assets
369,115 GBP2024-11-30
422,221 GBP2023-11-30
Net Current Assets/Liabilities
4,455 GBP2024-11-30
134,241 GBP2023-11-30
Total Assets Less Current Liabilities
11,245 GBP2024-11-30
139,648 GBP2023-11-30
Net Assets/Liabilities
9,547 GBP2024-11-30
138,296 GBP2023-11-30
Equity
Called up share capital
1,075 GBP2024-11-30
1,360 GBP2023-11-30
Share premium
9,208 GBP2024-11-30
4,000 GBP2023-11-30
Capital redemption reserve
950 GBP2024-11-30
640 GBP2023-11-30
Retained earnings (accumulated losses)
-1,686 GBP2024-11-30
132,296 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
13,988 GBP2024-11-30
11,116 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,652 GBP2024-11-30
11,116 GBP2023-11-30
Plant and equipment
664 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,834 GBP2024-11-30
5,709 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,862 GBP2024-11-30
5,709 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-12-01 ~ 2024-11-30
Computers
2,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
636 GBP2024-11-30
Computers
6,154 GBP2024-11-30
5,407 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,093 GBP2024-11-30
168,567 GBP2023-11-30
Prepayments/Accrued Income
Current
28,091 GBP2024-11-30
7,625 GBP2023-11-30
Other Debtors
Current
8,040 GBP2024-11-30
4,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,890 GBP2024-11-30
40,661 GBP2023-11-30
Corporation Tax Payable
Current
14,363 GBP2024-11-30
67,934 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,148 GBP2024-11-30
9,565 GBP2023-11-30
Amount of value-added tax that is payable
Current
28,831 GBP2024-11-30
20,703 GBP2023-11-30
Other Creditors
Current
71,230 GBP2024-11-30
34,550 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
184,104 GBP2024-11-30
59,690 GBP2023-11-30
Amounts owed to directors
Current
94 GBP2024-11-30
54,877 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,698 GBP2024-11-30
1,352 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
275 shares2024-11-30
Class 4 ordinary share
0 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,058 GBP2024-11-30
18,900 GBP2023-11-30
Between one and five year
17,670 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,728 GBP2024-11-30
18,900 GBP2023-11-30
Dividends paid as a final distribution
79,300 GBP2023-12-01 ~ 2024-11-30
136,400 GBP2022-12-01 ~ 2023-11-30