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
13,600 GBP2024-11-30
20,213 GBP2023-11-30
Fixed Assets
13,600 GBP2024-11-30
20,213 GBP2023-11-30
Debtors
185,130 GBP2024-11-30
173,967 GBP2023-11-30
Cash at bank and in hand
220,906 GBP2024-11-30
96,586 GBP2023-11-30
Current Assets
406,036 GBP2024-11-30
270,553 GBP2023-11-30
Creditors
Current
174,543 GBP2024-11-30
139,258 GBP2023-11-30
Net Current Assets/Liabilities
231,493 GBP2024-11-30
131,295 GBP2023-11-30
Total Assets Less Current Liabilities
245,093 GBP2024-11-30
151,508 GBP2023-11-30
Net Assets/Liabilities
241,693 GBP2024-11-30
147,399 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
241,593 GBP2024-11-30
147,299 GBP2023-11-30
Equity
241,693 GBP2024-11-30
147,399 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,678 GBP2024-11-30
52,799 GBP2023-11-30
Computers
20,066 GBP2024-11-30
17,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,744 GBP2024-11-30
70,477 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,847 GBP2024-11-30
40,235 GBP2023-11-30
Computers
14,297 GBP2024-11-30
10,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,144 GBP2024-11-30
50,264 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,612 GBP2023-12-01 ~ 2024-11-30
Computers
4,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,831 GBP2024-11-30
12,564 GBP2023-11-30
Computers
5,769 GBP2024-11-30
7,649 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
51,826 GBP2024-11-30
69,535 GBP2023-11-30
Prepayments/Accrued Income
Current
133,304 GBP2024-11-30
104,432 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
185,130 GBP2024-11-30
173,967 GBP2023-11-30
Corporation Tax Payable
Current
51,755 GBP2024-11-30
11,236 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,622 GBP2024-11-30
8,159 GBP2023-11-30
Other Creditors
Current
13,976 GBP2024-11-30
56,876 GBP2023-11-30
Accrued Liabilities
Current
42,389 GBP2024-11-30
26,538 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-11-30
43,289 GBP2023-11-30
Between one and five year
192,500 GBP2024-11-30
All periods
247,500 GBP2024-11-30
43,289 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,400 GBP2024-11-30
4,109 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,400 GBP2024-11-30
4,109 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
Class 2 ordinary share
40 shares2024-11-30