Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Class 2 ordinary share
12022-12-01 ~ 2024-03-31
Class 3 ordinary share
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment
3,759 GBP2024-03-31
1,170 GBP2022-11-30
Debtors
1,109,218 GBP2024-03-31
605,085 GBP2022-11-30
Cash at bank and in hand
42,586 GBP2024-03-31
14,654 GBP2022-11-30
Current Assets
1,151,804 GBP2024-03-31
619,739 GBP2022-11-30
Creditors
Current
1,179,795 GBP2024-03-31
560,807 GBP2022-11-30
Net Current Assets/Liabilities
-27,991 GBP2024-03-31
58,932 GBP2022-11-30
Total Assets Less Current Liabilities
-24,232 GBP2024-03-31
60,102 GBP2022-11-30
Net Assets/Liabilities
-37,176 GBP2024-03-31
33,884 GBP2022-11-30
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2022-11-30
Retained earnings (accumulated losses)
-37,196 GBP2024-03-31
33,864 GBP2022-11-30
Equity
-37,176 GBP2024-03-31
33,884 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2024-03-31
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,941 GBP2024-03-31
7,091 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,182 GBP2024-03-31
5,921 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,261 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,759 GBP2024-03-31
1,170 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
445,349 GBP2024-03-31
290,354 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
572,100 GBP2024-03-31
294,328 GBP2022-11-30
Other Debtors
Current
1,212 GBP2024-03-31
649 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
11,285 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,997 GBP2024-03-31
5,849 GBP2022-11-30
Prepayments
Current
34,036 GBP2024-03-31
13,905 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,109,218 GBP2024-03-31
605,085 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,849 GBP2022-11-30
Trade Creditors/Trade Payables
Current
395,526 GBP2024-03-31
214,778 GBP2022-11-30
Amounts owed to group undertakings
Current
649,119 GBP2024-03-31
286,052 GBP2022-11-30
Corporation Tax Payable
Current
5,421 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,507 GBP2024-03-31
3,190 GBP2022-11-30
Other Creditors
Current
802 GBP2024-03-31
1,280 GBP2022-11-30
Accrued Liabilities
Current
116,637 GBP2024-03-31
40,177 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
10,098 GBP2022-11-30
Between two and five year, Non-current
16,120 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,941 GBP2022-11-30
Between one and five year
11,117 GBP2022-11-30
All periods
16,058 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
713 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
13 shares2024-03-31
Class 3 ordinary share
3 shares2024-03-31