Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
1,401 GBP2024-11-30
1,424 GBP2023-11-30
Property, Plant & Equipment
6,446 GBP2024-11-30
9,197 GBP2023-11-30
Fixed Assets
7,847 GBP2024-11-30
10,621 GBP2023-11-30
Total Inventories
863 GBP2024-11-30
1,758 GBP2023-11-30
Debtors
8,454 GBP2024-11-30
15,889 GBP2023-11-30
Cash at bank and in hand
40,592 GBP2024-11-30
52,881 GBP2023-11-30
Current Assets
49,909 GBP2024-11-30
70,528 GBP2023-11-30
Creditors
Current
22,102 GBP2024-11-30
26,087 GBP2023-11-30
Net Current Assets/Liabilities
27,807 GBP2024-11-30
44,441 GBP2023-11-30
Total Assets Less Current Liabilities
35,654 GBP2024-11-30
55,062 GBP2023-11-30
Net Assets/Liabilities
27,022 GBP2024-11-30
37,513 GBP2023-11-30
Equity
Called up share capital
75 GBP2024-11-30
75 GBP2023-11-30
Retained earnings (accumulated losses)
26,947 GBP2024-11-30
37,438 GBP2023-11-30
Equity
27,022 GBP2024-11-30
37,513 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,290 GBP2024-11-30
2,655 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,889 GBP2024-11-30
1,231 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
658 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,401 GBP2024-11-30
1,424 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
459 GBP2024-11-30
459 GBP2023-11-30
Furniture and fittings
16,827 GBP2024-11-30
16,827 GBP2023-11-30
Computers
12,478 GBP2024-11-30
11,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,764 GBP2024-11-30
28,903 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
459 GBP2024-11-30
459 GBP2023-11-30
Furniture and fittings
11,355 GBP2024-11-30
8,339 GBP2023-11-30
Computers
11,504 GBP2024-11-30
10,908 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,318 GBP2024-11-30
19,706 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,016 GBP2023-12-01 ~ 2024-11-30
Computers
596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,472 GBP2024-11-30
8,488 GBP2023-11-30
Computers
974 GBP2024-11-30
709 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,101 GBP2024-11-30
Current, Amounts falling due within one year
13,629 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
353 GBP2024-11-30
Current, Amounts falling due within one year
2,260 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,454 GBP2024-11-30
Current, Amounts falling due within one year
15,889 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,231 GBP2024-11-30
8,028 GBP2023-11-30
Trade Creditors/Trade Payables
Current
523 GBP2024-11-30
4,462 GBP2023-11-30
Corporation Tax Payable
Current
6,283 GBP2024-11-30
8,539 GBP2023-11-30
Accrued Liabilities
Current
1,960 GBP2024-11-30
1,960 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,020 GBP2024-11-30
8,231 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30