Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,392 GBP2024-11-30
5,564 GBP2023-11-30
Debtors
330,541 GBP2024-11-30
244,967 GBP2023-11-30
Cash at bank and in hand
52,863 GBP2024-11-30
130,363 GBP2023-11-30
Current Assets
383,404 GBP2024-11-30
375,330 GBP2023-11-30
Creditors
Current
281,514 GBP2024-11-30
204,590 GBP2023-11-30
Net Current Assets/Liabilities
101,890 GBP2024-11-30
170,740 GBP2023-11-30
Total Assets Less Current Liabilities
106,282 GBP2024-11-30
176,304 GBP2023-11-30
Net Assets/Liabilities
90,129 GBP2024-11-30
151,524 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
90,029 GBP2024-11-30
151,424 GBP2023-11-30
Equity
90,129 GBP2024-11-30
151,524 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,959 GBP2023-11-30
Computers
1,802 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,567 GBP2024-11-30
10,469 GBP2023-11-30
Computers
1,802 GBP2024-11-30
1,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,369 GBP2024-11-30
12,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2023-12-01 ~ 2024-11-30
Computers
74 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,392 GBP2024-11-30
5,490 GBP2023-11-30
Computers
74 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,523 GBP2024-11-30
116,826 GBP2023-11-30
Prepayments/Accrued Income
Current
12,380 GBP2024-11-30
1,375 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
330,541 GBP2024-11-30
Current, Amounts falling due within one year
244,967 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-11-30
8,342 GBP2023-11-30
Trade Creditors/Trade Payables
Current
196,315 GBP2024-11-30
88,581 GBP2023-11-30
Corporation Tax Payable
Current
7,659 GBP2024-11-30
27,731 GBP2023-11-30
Other Taxation & Social Security Payable
Current
350 GBP2024-11-30
38 GBP2023-11-30
Other Creditors
Current
165 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
54,560 GBP2024-11-30
44,261 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-11-30
Between one and two years, Non-current
8,333 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,989 GBP2024-11-30
4,375 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,098 GBP2024-11-30
1,391 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30