Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,589 GBP2023-11-30
3,350 GBP2022-11-30
Fixed Assets
3,589 GBP2023-11-30
3,350 GBP2022-11-30
Debtors
1,252,803 GBP2023-11-30
1,017,411 GBP2022-11-30
Cash at bank and in hand
283,908 GBP2023-11-30
423,260 GBP2022-11-30
Current Assets
1,536,711 GBP2023-11-30
1,440,671 GBP2022-11-30
Creditors
Current
1,005,536 GBP2023-11-30
936,785 GBP2022-11-30
Net Current Assets/Liabilities
531,175 GBP2023-11-30
503,886 GBP2022-11-30
Total Assets Less Current Liabilities
534,764 GBP2023-11-30
507,236 GBP2022-11-30
Creditors
Non-current
-199,120 GBP2023-11-30
-203,334 GBP2022-11-30
Net Assets/Liabilities
335,213 GBP2023-11-30
303,572 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
334,213 GBP2023-11-30
302,572 GBP2022-11-30
Equity
335,213 GBP2023-11-30
303,572 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
738,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
738,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,086 GBP2023-11-30
75,483 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,497 GBP2023-11-30
72,133 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,589 GBP2023-11-30
3,350 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,163,221 GBP2023-11-30
955,974 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
89,582 GBP2023-11-30
61,437 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,252,803 GBP2023-11-30
1,017,411 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
378,000 GBP2023-11-30
213,428 GBP2022-11-30
Trade Creditors/Trade Payables
Current
106,108 GBP2023-11-30
155,102 GBP2022-11-30
Other Taxation & Social Security Payable
Current
158,216 GBP2023-11-30
211,086 GBP2022-11-30
Other Creditors
Current
363,212 GBP2023-11-30
357,169 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
199,120 GBP2023-11-30
203,334 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30