Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment
788 GBP2024-03-31
1,013 GBP2022-11-30
Fixed Assets
788 GBP2024-03-31
1,013 GBP2022-11-30
Debtors
1,591,556 GBP2024-03-31
1,323,026 GBP2022-11-30
Cash at bank and in hand
41,068 GBP2024-03-31
145,301 GBP2022-11-30
Current Assets
1,632,624 GBP2024-03-31
1,468,327 GBP2022-11-30
Creditors
Current
1,316,295 GBP2024-03-31
1,204,256 GBP2022-11-30
Net Current Assets/Liabilities
316,329 GBP2024-03-31
264,071 GBP2022-11-30
Total Assets Less Current Liabilities
317,117 GBP2024-03-31
265,084 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
317,116 GBP2024-03-31
265,083 GBP2022-11-30
Equity
317,117 GBP2024-03-31
265,084 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2024-03-31
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2022-12-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242 GBP2024-03-31
242 GBP2022-11-30
Computers
5,172 GBP2024-03-31
4,295 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,414 GBP2024-03-31
4,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161 GBP2024-03-31
96 GBP2022-11-30
Computers
4,465 GBP2024-03-31
3,428 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,626 GBP2024-03-31
3,524 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2022-12-01 ~ 2024-03-31
Computers
1,037 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2024-03-31
146 GBP2022-11-30
Computers
707 GBP2024-03-31
867 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895,256 GBP2024-03-31
1,183,451 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
495,876 GBP2024-03-31
86,280 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
200,424 GBP2024-03-31
53,295 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,591,556 GBP2024-03-31
1,323,026 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
501,965 GBP2024-03-31
375,598 GBP2022-11-30
Trade Creditors/Trade Payables
Current
275,895 GBP2024-03-31
126,126 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,315 GBP2024-03-31
157,645 GBP2022-11-30
Other Creditors
Current
360,113 GBP2024-03-31
544,887 GBP2022-11-30
Bank Overdrafts
Secured
501,965 GBP2024-03-31
355,598 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31