Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-12-31
Class 2 ordinary share
02022-12-01 ~ 2023-12-31
Turnover/Revenue
182,870 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
86,828 GBP2022-12-01 ~ 2023-12-31
205,183 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-86,828 GBP2022-12-01 ~ 2023-12-31
-16,667 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-12-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,004 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-86,818 GBP2022-12-01 ~ 2023-12-31
-18,671 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-86,818 GBP2022-12-01 ~ 2023-12-31
-18,671 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-86,818 GBP2022-12-01 ~ 2023-12-31
-18,671 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
604 GBP2023-12-31
1,216 GBP2022-11-30
Debtors
650,530 GBP2023-12-31
661,918 GBP2022-11-30
Cash at bank and in hand
3 GBP2023-12-31
5,305 GBP2022-11-30
Current Assets
650,533 GBP2023-12-31
667,223 GBP2022-11-30
Creditors
Current
644,054 GBP2023-12-31
574,538 GBP2022-11-30
Net Current Assets/Liabilities
6,479 GBP2023-12-31
92,685 GBP2022-11-30
Total Assets Less Current Liabilities
7,083 GBP2023-12-31
93,901 GBP2022-11-30
Equity
Called up share capital
2,180,000 GBP2023-12-31
2,180,000 GBP2022-11-30
2,180,000 GBP2021-11-30
Retained earnings (accumulated losses)
-2,205,417 GBP2023-12-31
-2,118,599 GBP2022-11-30
-2,099,928 GBP2021-11-30
Equity
7,083 GBP2023-12-31
93,901 GBP2022-11-30
112,572 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,818 GBP2022-12-01 ~ 2023-12-31
-18,671 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
39,167 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
1,756 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
40,923 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
612 GBP2022-12-01 ~ 2023-12-31
741 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
15,000 GBP2022-12-01 ~ 2023-12-31
13,500 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-16,495 GBP2022-12-01 ~ 2023-12-31
-3,547 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,342 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
738 GBP2023-12-31
126 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
612 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
604 GBP2023-12-31
1,216 GBP2022-11-30
Other Debtors
649,221 GBP2023-12-31
649,222 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
970 GBP2023-12-31
12,178 GBP2022-11-30
Prepayments/Accrued Income
Current
339 GBP2023-12-31
518 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
650,530 GBP2023-12-31
661,918 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
49,046 GBP2023-12-31
49,046 GBP2022-11-30
Trade Creditors/Trade Payables
Current
58,975 GBP2023-12-31
74,354 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,159 GBP2023-12-31
48,519 GBP2022-11-30
Other Creditors
Current
289,688 GBP2023-12-31
247,194 GBP2022-11-30
Loans received from directors
158,922 GBP2023-12-31
137,411 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
39,264 GBP2023-12-31
18,014 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
49,046 GBP2023-12-31
49,046 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,700,000 shares2023-12-31
Class 2 ordinary share
10,100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-86,818 GBP2022-12-01 ~ 2023-12-31