Cost of Sales
-368,203 GBP2022-12-01 ~ 2023-11-30
-440,874 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-436,688 GBP2022-12-01 ~ 2023-11-30
-2,069,385 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
537,123 GBP2022-12-01 ~ 2023-11-30
709,607 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-125,571 GBP2022-12-01 ~ 2023-11-30
-144,584 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
411,552 GBP2022-12-01 ~ 2023-11-30
565,023 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
411,552 GBP2022-12-01 ~ 2023-11-30
565,023 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
449 GBP2023-11-30
3,429 GBP2022-11-30
Debtors
1,419,443 GBP2023-11-30
1,932,388 GBP2022-11-30
Cash at bank and in hand
651,934 GBP2023-11-30
325,725 GBP2022-11-30
Current Assets
2,071,377 GBP2023-11-30
2,258,113 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-664,794 GBP2023-11-30
-884,348 GBP2022-11-30
Net Current Assets/Liabilities
1,406,583 GBP2023-11-30
1,373,765 GBP2022-11-30
Total Assets Less Current Liabilities
1,407,032 GBP2023-11-30
1,377,194 GBP2022-11-30
Net Assets/Liabilities
1,338,101 GBP2023-11-30
926,549 GBP2022-11-30
Equity
Called up share capital
19,998 GBP2023-11-30
19,998 GBP2022-11-30
19,998 GBP2021-11-30
Retained earnings (accumulated losses)
1,318,103 GBP2023-11-30
906,551 GBP2022-11-30
341,528 GBP2021-11-30
Equity
1,338,101 GBP2023-11-30
926,549 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
411,552 GBP2022-12-01 ~ 2023-11-30
565,023 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,158 GBP2023-11-30
4,409 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-3,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,709 GBP2023-11-30
980 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
449 GBP2023-11-30
3,429 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
67,025 GBP2023-11-30
70,662 GBP2022-11-30
Other Debtors
Current
1,306,140 GBP2023-11-30
722,556 GBP2022-11-30
Prepayments/Accrued Income
Current
46,278 GBP2023-11-30
39,170 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,419,443 GBP2023-11-30
832,388 GBP2022-11-30
Other Debtors
Non-current
0 GBP2023-11-30
1,100,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,921 GBP2023-11-30
363,989 GBP2022-11-30
Corporation Tax Payable
Current
125,571 GBP2023-11-30
144,584 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
600 GBP2022-11-30
Other Creditors
Current
47,002 GBP2023-11-30
55,974 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
484,300 GBP2023-11-30
319,201 GBP2022-11-30
Creditors
Current
664,794 GBP2023-11-30
884,348 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,998 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Equity
Called up share capital
19,998 GBP2023-11-30
19,998 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-11-30
7,200 GBP2022-11-30