Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,903 GBP2024-11-30
26,446 GBP2023-11-30
Debtors
106 GBP2024-11-30
1,111 GBP2023-11-30
Cash at bank and in hand
113,703 GBP2024-11-30
45,772 GBP2023-11-30
Current Assets
113,809 GBP2024-11-30
46,883 GBP2023-11-30
Creditors
Current
42,171 GBP2024-11-30
28,125 GBP2023-11-30
Net Current Assets/Liabilities
71,638 GBP2024-11-30
18,758 GBP2023-11-30
Total Assets Less Current Liabilities
97,541 GBP2024-11-30
45,204 GBP2023-11-30
Net Assets/Liabilities
91,065 GBP2024-11-30
33,550 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
90,965 GBP2024-11-30
33,450 GBP2023-11-30
Equity
91,065 GBP2024-11-30
33,550 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,187 GBP2024-11-30
25,729 GBP2023-11-30
Computers
19,470 GBP2024-11-30
16,253 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,657 GBP2024-11-30
41,982 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,362 GBP2024-11-30
2,143 GBP2023-11-30
Computers
15,392 GBP2024-11-30
13,393 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,754 GBP2024-11-30
15,536 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,219 GBP2023-12-01 ~ 2024-11-30
Computers
1,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
21,825 GBP2024-11-30
23,586 GBP2023-11-30
Computers
4,078 GBP2024-11-30
2,860 GBP2023-11-30
Prepayments/Accrued Income
Current
106 GBP2024-11-30
1,111 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,100 GBP2023-11-30
Trade Creditors/Trade Payables
Current
558 GBP2024-11-30
1,954 GBP2023-11-30
Corporation Tax Payable
Current
25,262 GBP2024-11-30
18,061 GBP2023-11-30
Accrued Liabilities
Current
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,100 GBP2023-11-30
Between two and five year, Non-current
2,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30