Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-11-30
Property, Plant & Equipment
71,154 GBP2024-11-30
81,630 GBP2023-11-30
Debtors
277,836 GBP2024-11-30
140,125 GBP2023-11-30
Cash at bank and in hand
99,799 GBP2024-11-30
203,070 GBP2023-11-30
Current Assets
377,635 GBP2024-11-30
343,195 GBP2023-11-30
Creditors
Amounts falling due within one year
169,794 GBP2024-11-30
191,071 GBP2023-11-30
Net Current Assets/Liabilities
207,841 GBP2024-11-30
152,124 GBP2023-11-30
Total Assets Less Current Liabilities
278,995 GBP2024-11-30
233,754 GBP2023-11-30
Net Assets/Liabilities
278,995 GBP2024-11-30
233,754 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
278,895 GBP2024-11-30
233,654 GBP2023-11-30
Equity
278,995 GBP2024-11-30
233,754 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
250,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,681 GBP2024-11-30
22,681 GBP2023-11-30
Furniture and fittings
23,633 GBP2024-11-30
23,633 GBP2023-11-30
Computers
59,158 GBP2024-11-30
56,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
177,610 GBP2024-11-30
175,242 GBP2023-11-30
Land and buildings, Long leasehold
72,138 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,947 GBP2024-11-30
19,035 GBP2023-11-30
Furniture and fittings
22,350 GBP2024-11-30
21,923 GBP2023-11-30
Computers
49,731 GBP2024-11-30
45,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,456 GBP2024-11-30
93,612 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
427 GBP2023-12-01 ~ 2024-11-30
Computers
4,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
57,710 GBP2024-11-30
Plant and equipment
2,734 GBP2024-11-30
3,646 GBP2023-11-30
Furniture and fittings
1,283 GBP2024-11-30
1,710 GBP2023-11-30
Computers
9,427 GBP2024-11-30
11,350 GBP2023-11-30
Trade Debtors/Trade Receivables
107,866 GBP2024-11-30
118,728 GBP2023-11-30
Amounts owed by group undertakings and participating interests
133,038 GBP2024-11-30
Other Debtors
36,932 GBP2024-11-30
21,397 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,929 GBP2024-11-30
8,460 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
41,353 GBP2024-11-30
17,712 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,008 GBP2024-11-30
51,870 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,504 GBP2024-11-30
113,029 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,928 GBP2024-11-30
Between one and five year
10,267 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,195 GBP2024-11-30
Advances or credits given to directors
-16,183 GBP2024-11-30
-20,000 GBP2023-11-30
-29,967 GBP2022-11-30
Advances or credits repaid by directors
3,817 GBP2023-12-01 ~ 2024-11-30
29,967 GBP2022-12-01 ~ 2023-11-30
Advances or credits made to directors during the period
-20,000 GBP2022-12-01 ~ 2023-11-30