Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
1,424 GBP2023-11-30
1,050 GBP2022-11-30
Property, Plant & Equipment
9,197 GBP2023-11-30
12,593 GBP2022-11-30
Fixed Assets
10,621 GBP2023-11-30
13,643 GBP2022-11-30
Total Inventories
1,758 GBP2023-11-30
Debtors
15,889 GBP2023-11-30
7,378 GBP2022-11-30
Cash at bank and in hand
52,881 GBP2023-11-30
66,934 GBP2022-11-30
Current Assets
70,528 GBP2023-11-30
74,312 GBP2022-11-30
Creditors
Current
26,087 GBP2023-11-30
20,246 GBP2022-11-30
Net Current Assets/Liabilities
44,441 GBP2023-11-30
54,066 GBP2022-11-30
Total Assets Less Current Liabilities
55,062 GBP2023-11-30
67,709 GBP2022-11-30
Creditors
Non-current
-15,250 GBP2023-11-30
-23,278 GBP2022-11-30
Net Assets/Liabilities
37,513 GBP2023-11-30
42,038 GBP2022-11-30
Equity
Called up share capital
75 GBP2023-11-30
75 GBP2022-11-30
Retained earnings (accumulated losses)
37,438 GBP2023-11-30
41,963 GBP2022-11-30
Equity
37,513 GBP2023-11-30
42,038 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,655 GBP2023-11-30
1,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,231 GBP2023-11-30
700 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
531 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
1,424 GBP2023-11-30
1,050 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
459 GBP2022-11-30
Furniture and fittings
16,827 GBP2022-11-30
Computers
11,617 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,903 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
459 GBP2023-11-30
459 GBP2022-11-30
Furniture and fittings
8,339 GBP2023-11-30
5,324 GBP2022-11-30
Computers
10,908 GBP2023-11-30
10,527 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,706 GBP2023-11-30
16,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,015 GBP2022-12-01 ~ 2023-11-30
Computers
381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
8,488 GBP2023-11-30
11,503 GBP2022-11-30
Computers
709 GBP2023-11-30
1,090 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,629 GBP2023-11-30
4,860 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,260 GBP2023-11-30
2,518 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,889 GBP2023-11-30
7,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,028 GBP2023-11-30
7,830 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,462 GBP2023-11-30
2,630 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,716 GBP2023-11-30
7,799 GBP2022-11-30
Other Creditors
Current
2,881 GBP2023-11-30
1,987 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,250 GBP2023-11-30
23,278 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-11-30