Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,152 GBP2023-11-30
1,246 GBP2022-11-30
Debtors
182,604 GBP2023-11-30
141,890 GBP2022-11-30
Cash at bank and in hand
283,455 GBP2023-11-30
349,540 GBP2022-11-30
Current Assets
466,059 GBP2023-11-30
491,430 GBP2022-11-30
Creditors
Current
435,774 GBP2023-11-30
445,396 GBP2022-11-30
Net Current Assets/Liabilities
30,285 GBP2023-11-30
46,034 GBP2022-11-30
Total Assets Less Current Liabilities
31,437 GBP2023-11-30
47,280 GBP2022-11-30
Creditors
Non-current
14,499 GBP2023-11-30
20,503 GBP2022-11-30
Net Assets/Liabilities
16,938 GBP2023-11-30
26,777 GBP2022-11-30
Equity
Called up share capital
264 GBP2023-11-30
264 GBP2022-11-30
Retained earnings (accumulated losses)
16,674 GBP2023-11-30
26,513 GBP2022-11-30
Equity
16,938 GBP2023-11-30
26,777 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,178 GBP2023-11-30
2,888 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,026 GBP2023-11-30
1,642 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1,152 GBP2023-11-30
1,246 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
91,701 GBP2023-11-30
91,890 GBP2022-11-30
Other Debtors
Current
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,174 GBP2023-11-30
Prepayments/Accrued Income
Current
88,729 GBP2023-11-30
49,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
182,604 GBP2023-11-30
141,890 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,536 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,913 GBP2023-11-30
4,763 GBP2022-11-30
Corporation Tax Payable
Current
1,191 GBP2022-11-30
Other Creditors
Current
229,439 GBP2023-11-30
260,315 GBP2022-11-30
Accrued Liabilities
Current
6,560 GBP2023-11-30
9,445 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,499 GBP2023-11-30
20,503 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
9,536 GBP2023-11-30
6,000 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Non-current, Between two and five year
8,499 GBP2023-11-30
14,503 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
86 shares2023-11-30
Class 3 ordinary share
86 shares2023-11-30
Class 4 ordinary share
86 shares2023-11-30