Property, Plant & Equipment
32,828 GBP2024-11-30
46,515 GBP2023-11-30
Fixed Assets - Investments
2,761 GBP2024-11-30
2,761 GBP2023-11-30
Fixed Assets
35,589 GBP2024-11-30
49,276 GBP2023-11-30
Debtors
251,530 GBP2024-11-30
192,774 GBP2023-11-30
Cash at bank and in hand
141,472 GBP2024-11-30
115,527 GBP2023-11-30
Current Assets
393,002 GBP2024-11-30
308,301 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-154,531 GBP2024-11-30
-121,576 GBP2023-11-30
Net Current Assets/Liabilities
238,471 GBP2024-11-30
186,725 GBP2023-11-30
Total Assets Less Current Liabilities
274,060 GBP2024-11-30
236,001 GBP2023-11-30
Net Assets/Liabilities
173,706 GBP2024-11-30
176,060 GBP2023-11-30
Equity
Called up share capital
113 GBP2024-11-30
113 GBP2023-11-30
Share premium
6,605 GBP2024-11-30
6,605 GBP2023-11-30
Capital redemption reserve
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
166,888 GBP2024-11-30
169,242 GBP2023-11-30
Equity
173,706 GBP2024-11-30
176,060 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,576 GBP2024-11-30
12,600 GBP2023-11-30
Computers
50,765 GBP2024-11-30
49,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
113,791 GBP2024-11-30
112,427 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-1,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,085 GBP2024-11-30
6,125 GBP2023-11-30
Computers
43,697 GBP2024-11-30
35,134 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,963 GBP2024-11-30
65,912 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2023-12-01 ~ 2024-11-30
Computers
9,310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,491 GBP2024-11-30
6,475 GBP2023-11-30
Computers
7,068 GBP2024-11-30
14,243 GBP2023-11-30
Other Investments Other Than Loans
2,761 GBP2024-11-30
2,761 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,882 GBP2024-11-30
4,776 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
58,350 GBP2024-11-30
43,163 GBP2023-11-30
Other Debtors
Amounts falling due within one year
182,298 GBP2024-11-30
144,835 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
251,530 GBP2024-11-30
192,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,015 GBP2024-11-30
21,772 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,165 GBP2024-11-30
2,142 GBP2023-11-30
Corporation Tax Payable
Current
69,643 GBP2024-11-30
61,244 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,836 GBP2024-11-30
13,491 GBP2023-11-30
Other Creditors
Current
32,872 GBP2024-11-30
22,927 GBP2023-11-30
Creditors
Current
154,531 GBP2024-11-30
121,576 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
95,451 GBP2024-11-30
48,799 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
3,572 GBP2023-11-30
Creditors
Non-current
95,451 GBP2024-11-30
52,371 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30
80 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-11-30
12 shares2023-11-30
Equity
Called up share capital
113 GBP2024-11-30
113 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,353 GBP2024-11-30
87,390 GBP2023-11-30