Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,915 GBP2024-11-30
8,593 GBP2023-11-30
Debtors
321,833 GBP2024-11-30
346,821 GBP2023-11-30
Cash at bank and in hand
30,826 GBP2024-11-30
2,815 GBP2023-11-30
Current Assets
352,659 GBP2024-11-30
349,636 GBP2023-11-30
Creditors
Current
216,835 GBP2024-11-30
229,518 GBP2023-11-30
Net Current Assets/Liabilities
135,824 GBP2024-11-30
120,118 GBP2023-11-30
Total Assets Less Current Liabilities
141,739 GBP2024-11-30
128,711 GBP2023-11-30
Creditors
Non-current
-5,833 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
135,666 GBP2024-11-30
112,878 GBP2023-11-30
Equity
Called up share capital
75,100 GBP2024-11-30
75,100 GBP2023-11-30
Retained earnings (accumulated losses)
60,566 GBP2024-11-30
37,778 GBP2023-11-30
Equity
135,666 GBP2024-11-30
112,878 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,128 GBP2024-11-30
5,128 GBP2023-11-30
Furniture and fittings
27,833 GBP2024-11-30
27,833 GBP2023-11-30
Motor vehicles
17,653 GBP2024-11-30
36,303 GBP2023-11-30
Computers
115,368 GBP2024-11-30
115,368 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
165,982 GBP2024-11-30
184,632 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,401 GBP2024-11-30
2,825 GBP2023-11-30
Furniture and fittings
24,594 GBP2024-11-30
23,514 GBP2023-11-30
Motor vehicles
16,885 GBP2024-11-30
34,609 GBP2023-11-30
Computers
115,187 GBP2024-11-30
115,091 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,067 GBP2024-11-30
176,039 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,080 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
252 GBP2023-12-01 ~ 2024-11-30
Computers
96 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,727 GBP2024-11-30
2,303 GBP2023-11-30
Furniture and fittings
3,239 GBP2024-11-30
4,319 GBP2023-11-30
Motor vehicles
768 GBP2024-11-30
1,694 GBP2023-11-30
Computers
181 GBP2024-11-30
277 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
22,201 GBP2023-11-30
Prepayments
Current
14,507 GBP2024-11-30
18,123 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
321,833 GBP2024-11-30
Amounts falling due within one year, Current
346,821 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,619 GBP2024-11-30
10,725 GBP2023-11-30
Corporation Tax Payable
Current
6,258 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,828 GBP2024-11-30
5,137 GBP2023-11-30
Other Creditors
Current
2,793 GBP2024-11-30
925 GBP2023-11-30
Accrued Liabilities
Current
3,669 GBP2024-11-30
3,645 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,833 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,316 GBP2024-11-30
31,631 GBP2023-11-30
Between one and five year
25,000 GBP2024-11-30
50,000 GBP2023-11-30
All periods
52,316 GBP2024-11-30
81,631 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240 GBP2024-11-30
-22,201 GBP2023-11-30