Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Debtors
Current
177,966 GBP2023-11-30
57,758 GBP2022-11-30
Cash at bank and in hand
1,892,674 GBP2023-11-30
1,742,366 GBP2022-11-30
Current Assets
2,070,640 GBP2023-11-30
1,800,124 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,559,632 GBP2023-11-30
-1,449,618 GBP2022-11-30
Net Current Assets/Liabilities
511,008 GBP2023-11-30
350,506 GBP2022-11-30
Total Assets Less Current Liabilities
511,008 GBP2023-11-30
350,506 GBP2022-11-30
Net Assets/Liabilities
511,008 GBP2023-11-30
350,506 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-12-01
Retained earnings (accumulated losses)
511,007 GBP2023-11-30
350,505 GBP2022-11-30
149,682 GBP2021-12-01
Equity
511,008 GBP2023-11-30
350,506 GBP2022-11-30
149,683 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
160,502 GBP2022-12-01 ~ 2023-11-30
200,823 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
160,502 GBP2022-12-01 ~ 2023-11-30
200,823 GBP2021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Current
116,658 GBP2023-11-30
40,197 GBP2022-11-30
Other Debtors
Current
61,308 GBP2023-11-30
12,049 GBP2022-11-30
Prepayments/Accrued Income
Current
5,512 GBP2022-11-30
Cash and Cash Equivalents
1,892,674 GBP2023-11-30
1,742,366 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,117,128 GBP2023-11-30
422,243 GBP2022-11-30
Corporation Tax Payable
Current
48,020 GBP2023-11-30
47,282 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
394,484 GBP2023-11-30
980,093 GBP2022-11-30
Creditors
Current
1,559,632 GBP2023-11-30
1,449,618 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30