Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
86,091 GBP2023-11-30
45,785 GBP2022-11-30
Debtors
1,868,160 GBP2023-11-30
1,006,776 GBP2022-11-30
Cash at bank and in hand
2,185,098 GBP2023-11-30
1,491,543 GBP2022-11-30
Current Assets
4,053,258 GBP2023-11-30
2,498,319 GBP2022-11-30
Creditors
Current
3,695,107 GBP2023-11-30
2,239,055 GBP2022-11-30
Net Current Assets/Liabilities
358,151 GBP2023-11-30
259,264 GBP2022-11-30
Total Assets Less Current Liabilities
444,242 GBP2023-11-30
305,049 GBP2022-11-30
Net Assets/Liabilities
438,110 GBP2023-11-30
296,350 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
438,010 GBP2023-11-30
296,250 GBP2022-11-30
Equity
438,110 GBP2023-11-30
296,350 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,553 GBP2023-11-30
57,175 GBP2022-11-30
Computers
32,812 GBP2023-11-30
34,259 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
151,377 GBP2023-11-30
91,434 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-2,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,012 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,799 GBP2023-11-30
31,931 GBP2022-11-30
Computers
16,746 GBP2023-11-30
13,718 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,286 GBP2023-11-30
45,649 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,741 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,868 GBP2022-12-01 ~ 2023-11-30
Computers
5,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,626 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,626 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,741 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
46,271 GBP2023-11-30
Furniture and fittings
23,754 GBP2023-11-30
25,244 GBP2022-11-30
Computers
16,066 GBP2023-11-30
20,541 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,695 GBP2023-11-30
539,669 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
911,465 GBP2023-11-30
467,107 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,868,160 GBP2023-11-30
1,006,776 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
944 GBP2023-11-30
1,654 GBP2022-11-30
Trade Creditors/Trade Payables
Current
130,567 GBP2023-11-30
136,710 GBP2022-11-30
Other Taxation & Social Security Payable
Current
212,955 GBP2023-11-30
125,349 GBP2022-11-30
Other Creditors
Current
3,350,641 GBP2023-11-30
1,975,342 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,132 GBP2023-11-30
8,699 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,132 GBP2023-11-30
8,699 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30