Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,469 GBP2024-11-30
1,360 GBP2023-11-30
Debtors
2,050,859 GBP2024-11-30
2,115,924 GBP2023-11-30
Cash at bank and in hand
204,391 GBP2024-11-30
130,233 GBP2023-11-30
Current Assets
2,255,250 GBP2024-11-30
2,246,157 GBP2023-11-30
Creditors
Current
280,389 GBP2024-11-30
310,110 GBP2023-11-30
Net Current Assets/Liabilities
1,974,861 GBP2024-11-30
1,936,047 GBP2023-11-30
Total Assets Less Current Liabilities
1,978,330 GBP2024-11-30
1,937,407 GBP2023-11-30
Creditors
Non-current
-7,155 GBP2024-11-30
-16,655 GBP2023-11-30
Net Assets/Liabilities
1,970,310 GBP2024-11-30
1,920,383 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,970,210 GBP2024-11-30
1,920,283 GBP2023-11-30
Equity
1,970,310 GBP2024-11-30
1,920,383 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,265 GBP2024-11-30
6,591 GBP2023-11-30
Computers
22,798 GBP2024-11-30
20,641 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,063 GBP2024-11-30
27,232 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,550 GBP2024-11-30
5,978 GBP2023-11-30
Computers
21,044 GBP2024-11-30
19,894 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,594 GBP2024-11-30
25,872 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2023-12-01 ~ 2024-11-30
Computers
1,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,715 GBP2024-11-30
613 GBP2023-11-30
Computers
1,754 GBP2024-11-30
747 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,169 GBP2024-11-30
Amounts falling due within one year, Current
575,776 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,618,690 GBP2024-11-30
Amounts falling due within one year, Current
1,540,148 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,050,859 GBP2024-11-30
Amounts falling due within one year, Current
2,115,924 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-11-30
9,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
89,814 GBP2024-11-30
147,405 GBP2023-11-30
Other Creditors
Current
181,075 GBP2024-11-30
153,205 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,155 GBP2024-11-30
16,655 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30