Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
9,155 GBP2024-11-30
847 GBP2023-11-30
Total Inventories
11,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
119,435 GBP2024-11-30
Cash at bank and in hand
14,808 GBP2024-11-30
135,191 GBP2023-11-30
Current Assets
145,243 GBP2024-11-30
136,191 GBP2023-11-30
Creditors
Current
34,184 GBP2024-11-30
60,104 GBP2023-11-30
Net Current Assets/Liabilities
111,059 GBP2024-11-30
76,087 GBP2023-11-30
Total Assets Less Current Liabilities
120,214 GBP2024-11-30
76,934 GBP2023-11-30
Creditors
Non-current
10,574 GBP2024-11-30
15,194 GBP2023-11-30
Net Assets/Liabilities
109,640 GBP2024-11-30
61,740 GBP2023-11-30
Equity
Called up share capital
446 GBP2024-11-30
446 GBP2023-11-30
Retained earnings (accumulated losses)
109,194 GBP2024-11-30
61,294 GBP2023-11-30
Equity
109,640 GBP2024-11-30
61,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,605 GBP2024-11-30
558 GBP2023-11-30
Computers
3,680 GBP2024-11-30
3,680 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,285 GBP2024-11-30
4,238 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
817 GBP2024-11-30
268 GBP2023-11-30
Computers
3,313 GBP2024-11-30
3,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,130 GBP2024-11-30
3,391 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-12-01 ~ 2024-11-30
Computers
190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
8,788 GBP2024-11-30
290 GBP2023-11-30
Computers
367 GBP2024-11-30
557 GBP2023-11-30
Prepayments/Accrued Income
Current
5,000 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
119,435 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
7,584 GBP2024-11-30
7,000 GBP2023-11-30
Corporation Tax Payable
Current
24,000 GBP2024-11-30
21,276 GBP2023-11-30
Accrued Liabilities
Current
2,600 GBP2024-11-30
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,584 GBP2024-11-30
7,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
446 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
85,900 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-12-01 ~ 2024-11-30