Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,316 GBP2023-11-30
7,126 GBP2022-11-30
Debtors
145,436 GBP2023-11-30
146,355 GBP2022-11-30
Cash at bank and in hand
563,380 GBP2023-11-30
453,181 GBP2022-11-30
Current Assets
708,816 GBP2023-11-30
599,536 GBP2022-11-30
Creditors
Current
74,394 GBP2023-11-30
28,694 GBP2022-11-30
Net Current Assets/Liabilities
634,422 GBP2023-11-30
570,842 GBP2022-11-30
Total Assets Less Current Liabilities
642,738 GBP2023-11-30
577,968 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
642,638 GBP2023-11-30
577,868 GBP2022-11-30
Equity
642,738 GBP2023-11-30
577,968 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,783 GBP2023-11-30
9,783 GBP2022-11-30
Computers
15,590 GBP2023-11-30
11,628 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
25,373 GBP2023-11-30
21,411 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,144 GBP2023-11-30
4,932 GBP2022-11-30
Computers
10,913 GBP2023-11-30
9,353 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,057 GBP2023-11-30
14,285 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,212 GBP2022-12-01 ~ 2023-11-30
Computers
1,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,639 GBP2023-11-30
4,851 GBP2022-11-30
Computers
4,677 GBP2023-11-30
2,275 GBP2022-11-30
Other Debtors
Current
145,436 GBP2023-11-30
145,436 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
919 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
145,436 GBP2023-11-30
146,355 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,000 GBP2023-11-30
Corporation Tax Payable
Current
31,024 GBP2023-11-30
26,720 GBP2022-11-30
Accrued Liabilities
Current
1,900 GBP2023-11-30
1,800 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
109,770 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-12-01 ~ 2023-11-30