Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,940 GBP2024-11-30
5,075 GBP2023-11-30
Fixed Assets
4,940 GBP2024-11-30
5,075 GBP2023-11-30
Debtors
28,246 GBP2024-11-30
81,826 GBP2023-11-30
Cash at bank and in hand
5 GBP2024-11-30
4,321 GBP2023-11-30
Current Assets
28,251 GBP2024-11-30
86,147 GBP2023-11-30
Creditors
Current
33,507 GBP2024-11-30
73,184 GBP2023-11-30
Net Current Assets/Liabilities
-5,256 GBP2024-11-30
12,963 GBP2023-11-30
Total Assets Less Current Liabilities
-316 GBP2024-11-30
18,038 GBP2023-11-30
Creditors
Non-current
13,231 GBP2024-11-30
16,026 GBP2023-11-30
Net Assets/Liabilities
-13,547 GBP2024-11-30
2,012 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-13,647 GBP2024-11-30
1,912 GBP2023-11-30
Equity
-13,547 GBP2024-11-30
2,012 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,250 GBP2024-11-30
7,250 GBP2023-11-30
Computers
1,828 GBP2024-11-30
1,041 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,078 GBP2024-11-30
8,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,900 GBP2024-11-30
2,175 GBP2023-11-30
Computers
1,238 GBP2024-11-30
1,041 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,138 GBP2024-11-30
3,216 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
725 GBP2023-12-01 ~ 2024-11-30
Computers
197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,350 GBP2024-11-30
5,075 GBP2023-11-30
Computers
590 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,114 GBP2024-11-30
39,975 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,132 GBP2024-11-30
41,851 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
28,246 GBP2024-11-30
81,826 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,732 GBP2024-11-30
7,887 GBP2023-11-30
Trade Creditors/Trade Payables
Current
598 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,241 GBP2024-11-30
51,689 GBP2023-11-30
Other Creditors
Current
15,534 GBP2024-11-30
13,010 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,231 GBP2024-11-30
16,026 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30