Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,286 GBP2024-11-30
1,912 GBP2023-11-30
Fixed Assets
2,286 GBP2024-11-30
1,912 GBP2023-11-30
Debtors
362,993 GBP2024-11-30
282,607 GBP2023-11-30
Cash at bank and in hand
359,523 GBP2024-11-30
817,480 GBP2023-11-30
Current Assets
722,516 GBP2024-11-30
1,100,087 GBP2023-11-30
Creditors
Current
358,429 GBP2024-11-30
390,574 GBP2023-11-30
Net Current Assets/Liabilities
364,087 GBP2024-11-30
709,513 GBP2023-11-30
Total Assets Less Current Liabilities
366,373 GBP2024-11-30
711,425 GBP2023-11-30
Net Assets/Liabilities
365,801 GBP2024-11-30
710,985 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
60 GBP2023-11-30
Capital redemption reserve
90 GBP2024-11-30
60 GBP2023-11-30
Retained earnings (accumulated losses)
365,681 GBP2024-11-30
710,865 GBP2023-11-30
Equity
365,801 GBP2024-11-30
710,985 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,679 GBP2024-11-30
12,679 GBP2023-11-30
Computers
14,979 GBP2024-11-30
12,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,658 GBP2024-11-30
25,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,679 GBP2024-11-30
12,679 GBP2023-11-30
Computers
12,693 GBP2024-11-30
10,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,372 GBP2024-11-30
23,266 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,106 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
Computers
2,286 GBP2024-11-30
1,912 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,351 GBP2024-11-30
264,349 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,642 GBP2024-11-30
18,258 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
362,993 GBP2024-11-30
282,607 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,422 GBP2024-11-30
5,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
286,715 GBP2024-11-30
347,528 GBP2023-11-30
Other Creditors
Current
66,292 GBP2024-11-30
37,546 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-11-30
22,000 GBP2023-11-30
Between one and five year
31,167 GBP2024-11-30
53,167 GBP2023-11-30
All periods
53,167 GBP2024-11-30
75,167 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
572 GBP2024-11-30
440 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
132 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-11-30