Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
9,464 GBP2024-11-30
7,496 GBP2023-11-30
Fixed Assets - Investments
600 GBP2024-11-30
600 GBP2023-11-30
Fixed Assets
10,064 GBP2024-11-30
8,096 GBP2023-11-30
Debtors
556,124 GBP2024-11-30
332,493 GBP2023-11-30
Cash at bank and in hand
371,244 GBP2024-11-30
344,628 GBP2023-11-30
Current Assets
927,368 GBP2024-11-30
677,121 GBP2023-11-30
Creditors
Current
610,647 GBP2024-11-30
417,920 GBP2023-11-30
Net Current Assets/Liabilities
316,721 GBP2024-11-30
259,201 GBP2023-11-30
Total Assets Less Current Liabilities
326,785 GBP2024-11-30
267,297 GBP2023-11-30
Net Assets/Liabilities
324,517 GBP2024-11-30
265,964 GBP2023-11-30
Equity
Called up share capital
43,000 GBP2024-11-30
43,000 GBP2023-11-30
Retained earnings (accumulated losses)
281,517 GBP2024-11-30
222,964 GBP2023-11-30
Equity
324,517 GBP2024-11-30
265,964 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,487 GBP2024-11-30
2,537 GBP2023-11-30
Computers
14,651 GBP2024-11-30
14,017 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,138 GBP2024-11-30
16,554 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,919 GBP2024-11-30
1,768 GBP2023-11-30
Computers
6,755 GBP2024-11-30
7,290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,674 GBP2024-11-30
9,058 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-12-01 ~ 2024-11-30
Computers
1,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,568 GBP2024-11-30
769 GBP2023-11-30
Computers
7,896 GBP2024-11-30
6,727 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
503,942 GBP2024-11-30
302,176 GBP2023-11-30
Prepayments/Accrued Income
Current
4,704 GBP2024-11-30
5,317 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
556,124 GBP2024-11-30
Current, Amounts falling due within one year
332,493 GBP2023-11-30
Trade Creditors/Trade Payables
Current
562,945 GBP2024-11-30
337,435 GBP2023-11-30
Corporation Tax Payable
Current
15,605 GBP2024-11-30
3,402 GBP2023-11-30
Other Taxation & Social Security Payable
Current
925 GBP2024-11-30
837 GBP2023-11-30
Other Creditors
Current
214 GBP2024-11-30
184 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
18,741 GBP2024-11-30
65,354 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Class 2 ordinary share
20,000 shares2024-11-30