Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,424 GBP2024-11-30
9,079 GBP2023-11-30
Debtors
18,302 GBP2024-11-30
28,879 GBP2023-11-30
Cash at bank and in hand
646 GBP2024-11-30
6,696 GBP2023-11-30
Current Assets
18,948 GBP2024-11-30
35,575 GBP2023-11-30
Creditors
Current
50,487 GBP2024-11-30
49,729 GBP2023-11-30
Net Current Assets/Liabilities
-31,539 GBP2024-11-30
-14,154 GBP2023-11-30
Total Assets Less Current Liabilities
-23,115 GBP2024-11-30
-5,075 GBP2023-11-30
Net Assets/Liabilities
-28,116 GBP2024-11-30
-16,271 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-28,117 GBP2024-11-30
-16,272 GBP2023-11-30
Equity
-28,116 GBP2024-11-30
-16,271 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,148 GBP2024-11-30
23,568 GBP2023-11-30
Computers
12,310 GBP2024-11-30
11,439 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,458 GBP2024-11-30
35,007 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,905 GBP2024-11-30
17,594 GBP2023-11-30
Computers
9,129 GBP2024-11-30
8,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,034 GBP2024-11-30
25,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2023-12-01 ~ 2024-11-30
Computers
795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,243 GBP2024-11-30
5,974 GBP2023-11-30
Computers
3,181 GBP2024-11-30
3,105 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,383 GBP2024-11-30
28,879 GBP2023-11-30
Prepayments
Current
1,919 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
18,302 GBP2024-11-30
Amounts falling due within one year, Current
28,879 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,742 GBP2024-11-30
2,742 GBP2023-11-30
Corporation Tax Payable
Current
3,657 GBP2024-11-30
3,404 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,665 GBP2024-11-30
10,088 GBP2023-11-30
Accrued Liabilities
Current
4,225 GBP2024-11-30
12,780 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,401 GBP2024-11-30
Non-current, Between one and two years
6,000 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,600 GBP2024-11-30
1,725 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2024-11-30
1,725 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30