Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
58,131 GBP2024-11-30
86,091 GBP2023-11-30
Debtors
1,153,074 GBP2024-11-30
1,868,160 GBP2023-11-30
Cash at bank and in hand
1,210,561 GBP2024-11-30
2,185,098 GBP2023-11-30
Current Assets
2,363,635 GBP2024-11-30
4,053,258 GBP2023-11-30
Creditors
Current
2,065,832 GBP2024-11-30
3,695,107 GBP2023-11-30
Net Current Assets/Liabilities
297,803 GBP2024-11-30
358,151 GBP2023-11-30
Total Assets Less Current Liabilities
355,934 GBP2024-11-30
444,242 GBP2023-11-30
Net Assets/Liabilities
350,212 GBP2024-11-30
438,110 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
350,112 GBP2024-11-30
438,010 GBP2023-11-30
Equity
350,212 GBP2024-11-30
438,110 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,474 GBP2024-11-30
52,012 GBP2023-11-30
Furniture and fittings
66,716 GBP2024-11-30
66,553 GBP2023-11-30
Computers
31,069 GBP2024-11-30
32,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
159,259 GBP2024-11-30
151,377 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-112 GBP2023-12-01 ~ 2024-11-30
Computers
-1,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,855 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,233 GBP2024-11-30
5,741 GBP2023-11-30
Furniture and fittings
54,621 GBP2024-11-30
42,799 GBP2023-11-30
Computers
20,274 GBP2024-11-30
16,746 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,128 GBP2024-11-30
65,286 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,492 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,934 GBP2023-12-01 ~ 2024-11-30
Computers
5,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112 GBP2023-12-01 ~ 2024-11-30
Computers
-1,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,855 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
35,241 GBP2024-11-30
46,271 GBP2023-11-30
Furniture and fittings
12,095 GBP2024-11-30
23,754 GBP2023-11-30
Computers
10,795 GBP2024-11-30
16,066 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,210 GBP2024-11-30
Amounts falling due within one year, Current
956,695 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
488,864 GBP2024-11-30
Amounts falling due within one year, Current
911,465 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,153,074 GBP2024-11-30
Amounts falling due within one year, Current
1,868,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
405 GBP2024-11-30
944 GBP2023-11-30
Trade Creditors/Trade Payables
Current
112,958 GBP2024-11-30
130,567 GBP2023-11-30
Other Taxation & Social Security Payable
Current
251,820 GBP2024-11-30
212,955 GBP2023-11-30
Other Creditors
Current
1,700,649 GBP2024-11-30
3,350,641 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,722 GBP2024-11-30
6,132 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,722 GBP2024-11-30
6,132 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30