Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,360 GBP2023-11-30
1,957 GBP2022-11-30
Debtors
2,115,924 GBP2023-11-30
1,862,059 GBP2022-11-30
Cash at bank and in hand
130,233 GBP2023-11-30
41,232 GBP2022-11-30
Current Assets
2,246,157 GBP2023-11-30
1,903,291 GBP2022-11-30
Creditors
Current
310,110 GBP2023-11-30
144,853 GBP2022-11-30
Net Current Assets/Liabilities
1,936,047 GBP2023-11-30
1,758,438 GBP2022-11-30
Total Assets Less Current Liabilities
1,937,407 GBP2023-11-30
1,760,395 GBP2022-11-30
Creditors
Non-current
-16,655 GBP2023-11-30
-26,155 GBP2022-11-30
Net Assets/Liabilities
1,920,383 GBP2023-11-30
1,733,871 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,920,283 GBP2023-11-30
1,733,771 GBP2022-11-30
Equity
1,920,383 GBP2023-11-30
1,733,871 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,591 GBP2023-11-30
6,591 GBP2022-11-30
Computers
20,641 GBP2023-11-30
19,691 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,232 GBP2023-11-30
26,282 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,978 GBP2023-11-30
5,773 GBP2022-11-30
Computers
19,894 GBP2023-11-30
18,552 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,872 GBP2023-11-30
24,325 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2022-12-01 ~ 2023-11-30
Computers
1,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
613 GBP2023-11-30
818 GBP2022-11-30
Computers
747 GBP2023-11-30
1,139 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575,776 GBP2023-11-30
368,981 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,540,148 GBP2023-11-30
1,493,078 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,115,924 GBP2023-11-30
1,862,059 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-11-30
9,500 GBP2022-11-30
Other Taxation & Social Security Payable
Current
147,405 GBP2023-11-30
54,025 GBP2022-11-30
Other Creditors
Current
153,205 GBP2023-11-30
81,328 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,655 GBP2023-11-30
26,155 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30