Property, Plant & Equipment
59,122 GBP2023-11-30
81,756 GBP2022-11-30
Fixed Assets
59,122 GBP2023-11-30
81,756 GBP2022-11-30
Debtors
910,098 GBP2023-11-30
734,252 GBP2022-11-30
Cash at bank and in hand
205,532 GBP2023-11-30
772,609 GBP2022-11-30
Current Assets
1,115,630 GBP2023-11-30
1,506,861 GBP2022-11-30
Creditors
Amounts falling due within one year
-102,186 GBP2023-11-30
-99,131 GBP2022-11-30
Net Current Assets/Liabilities
1,013,444 GBP2023-11-30
1,407,730 GBP2022-11-30
Total Assets Less Current Liabilities
1,072,566 GBP2023-11-30
1,489,486 GBP2022-11-30
Net Assets/Liabilities
1,057,786 GBP2023-11-30
1,473,952 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
2 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,057,784 GBP2023-11-30
1,473,950 GBP2022-11-30
Equity
1,057,786 GBP2023-11-30
1,473,952 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor cars
56,396 GBP2023-11-30
56,396 GBP2022-11-30
Furniture and fittings
37,368 GBP2023-11-30
37,368 GBP2022-11-30
Computers
128,577 GBP2023-11-30
118,488 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
222,341 GBP2023-11-30
212,252 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,099 GBP2023-11-30
2,820 GBP2022-11-30
Furniture and fittings
31,336 GBP2023-11-30
21,247 GBP2022-11-30
Computers
117,784 GBP2023-11-30
106,429 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,219 GBP2023-11-30
130,496 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,089 GBP2022-12-01 ~ 2023-11-30
Computers
11,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,723 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor cars
42,297 GBP2023-11-30
53,576 GBP2022-11-30
Furniture and fittings
6,032 GBP2023-11-30
16,121 GBP2022-11-30
Computers
10,793 GBP2023-11-30
12,059 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Class 2 ordinary share
0 shares2022-12-01 ~ 2023-11-30