Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Debtors
1,469,861 GBP2023-11-30
1,511,550 GBP2022-11-30
Cash at bank and in hand
28,967 GBP2023-11-30
65,198 GBP2022-11-30
Current Assets
1,498,828 GBP2023-11-30
1,576,748 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-879,096 GBP2023-11-30
-941,101 GBP2022-11-30
Net Current Assets/Liabilities
619,732 GBP2023-11-30
635,647 GBP2022-11-30
Total Assets Less Current Liabilities
619,732 GBP2023-11-30
635,647 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-550,000 GBP2023-11-30
-550,000 GBP2022-11-30
Net Assets/Liabilities
69,732 GBP2023-11-30
85,647 GBP2022-11-30
Equity
Called up share capital
100,001 GBP2023-11-30
100,001 GBP2022-11-30
100,001 GBP2021-12-01
Retained earnings (accumulated losses)
-30,269 GBP2023-11-30
-14,354 GBP2022-11-30
4,006 GBP2021-12-01
Equity
69,732 GBP2023-11-30
85,647 GBP2022-11-30
104,007 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-15,915 GBP2022-12-01 ~ 2023-11-30
-18,360 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-15,915 GBP2022-12-01 ~ 2023-11-30
-18,360 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
25,927 GBP2022-12-01 ~ 2023-11-30
41,736 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
25,927 GBP2022-12-01 ~ 2023-11-30
41,736 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-15,811 GBP2022-12-01 ~ 2023-11-30
-18,360 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-3,638 GBP2022-12-01 ~ 2023-11-30
-3,488 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
219 GBP2023-11-30
219 GBP2022-11-30
Computers
5,241 GBP2023-11-30
5,241 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,460 GBP2023-11-30
5,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
219 GBP2022-11-30
Computers
5,241 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
219 GBP2023-11-30
Computers
5,241 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,460 GBP2023-11-30
Other Debtors
Non-current
1,075,319 GBP2023-11-30
1,059,832 GBP2022-11-30
Debtors
Non-current
1,075,319 GBP2023-11-30
1,059,832 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
291,824 GBP2023-11-30
373,718 GBP2022-11-30
Other Debtors
Current
102,718 GBP2023-11-30
78,000 GBP2022-11-30
Debtors
Current
1,469,861 GBP2023-11-30
1,511,550 GBP2022-11-30
Bank Overdrafts
-4,921 GBP2022-11-30
Cash and Cash Equivalents
28,967 GBP2023-11-30
60,277 GBP2022-11-30
Bank Overdrafts
Current
4,921 GBP2022-11-30
Trade Creditors/Trade Payables
Current
150 GBP2023-11-30
4,750 GBP2022-11-30
Corporation Tax Payable
Current
8,809 GBP2022-11-30
Taxation/Social Security Payable
Current
3,309 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Creditors
Current
879,096 GBP2023-11-30
941,101 GBP2022-11-30
Other Remaining Borrowings
Non-current
550,000 GBP2023-11-30
550,000 GBP2022-11-30
Creditors
Non-current
550,000 GBP2023-11-30
550,000 GBP2022-11-30
Total Borrowings
550,000 GBP2023-11-30
550,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-11-30
400 shares2022-11-30
Par Value of Share
Class 2 ordinary share
250.002022-12-01 ~ 2023-11-30