Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
15,332 GBP2024-11-30
14,418 GBP2023-11-30
Debtors
319,650 GBP2024-11-30
230,360 GBP2023-11-30
Cash at bank and in hand
711 GBP2024-11-30
8,259 GBP2023-11-30
Current Assets
320,361 GBP2024-11-30
238,619 GBP2023-11-30
Creditors
Current
502,042 GBP2024-11-30
414,479 GBP2023-11-30
Net Current Assets/Liabilities
-181,681 GBP2024-11-30
-175,860 GBP2023-11-30
Total Assets Less Current Liabilities
-166,349 GBP2024-11-30
-161,442 GBP2023-11-30
Creditors
Non-current
28,069 GBP2024-11-30
16,337 GBP2023-11-30
Net Assets/Liabilities
-194,418 GBP2024-11-30
-177,779 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-194,518 GBP2024-11-30
-177,879 GBP2023-11-30
Equity
-194,418 GBP2024-11-30
-177,779 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198 GBP2024-11-30
1,198 GBP2023-11-30
Furniture and fittings
4,476 GBP2024-11-30
4,190 GBP2023-11-30
Computers
26,049 GBP2024-11-30
23,736 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,723 GBP2024-11-30
29,124 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-3,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2024-11-30
498 GBP2023-11-30
Furniture and fittings
2,454 GBP2024-11-30
1,973 GBP2023-11-30
Computers
13,299 GBP2024-11-30
12,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,391 GBP2024-11-30
14,706 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
481 GBP2023-12-01 ~ 2024-11-30
Computers
3,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
560 GBP2024-11-30
700 GBP2023-11-30
Furniture and fittings
2,022 GBP2024-11-30
2,217 GBP2023-11-30
Computers
12,750 GBP2024-11-30
11,501 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,971 GBP2024-11-30
208,126 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
30,679 GBP2024-11-30
22,234 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
319,650 GBP2024-11-30
230,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
135,576 GBP2024-11-30
50,706 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,655 GBP2024-11-30
16,180 GBP2023-11-30
Other Taxation & Social Security Payable
Current
159,709 GBP2024-11-30
210,778 GBP2023-11-30
Other Creditors
Current
138,102 GBP2024-11-30
136,815 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,569 GBP2024-11-30
16,337 GBP2023-11-30
Other Creditors
Non-current
22,500 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
67,330 GBP2023-12-01 ~ 2024-11-30