Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Class 3 ordinary share
02022-12-01 ~ 2023-11-30
Class 4 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
21,056 GBP2023-11-30
16,696 GBP2022-11-30
Total Inventories
21,983 GBP2023-11-30
Debtors
252,302 GBP2023-11-30
130,946 GBP2022-11-30
Cash at bank and in hand
669,287 GBP2023-11-30
488,122 GBP2022-11-30
Current Assets
943,572 GBP2023-11-30
619,068 GBP2022-11-30
Net Current Assets/Liabilities
599,832 GBP2023-11-30
374,458 GBP2022-11-30
Total Assets Less Current Liabilities
620,888 GBP2023-11-30
391,154 GBP2022-11-30
Net Assets/Liabilities
615,624 GBP2023-11-30
387,982 GBP2022-11-30
Equity
Called up share capital
49 GBP2023-11-30
49 GBP2022-11-30
Retained earnings (accumulated losses)
615,575 GBP2023-11-30
387,933 GBP2022-11-30
Equity
615,624 GBP2023-11-30
387,982 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,783 GBP2023-11-30
11,466 GBP2022-11-30
Computers
18,953 GBP2023-11-30
10,830 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,736 GBP2023-11-30
22,296 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,025 GBP2023-11-30
4,269 GBP2022-11-30
Computers
4,655 GBP2023-11-30
1,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,680 GBP2023-11-30
5,600 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,756 GBP2022-12-01 ~ 2023-11-30
Computers
3,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,758 GBP2023-11-30
7,197 GBP2022-11-30
Computers
14,298 GBP2023-11-30
9,499 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,026 GBP2023-11-30
105,229 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
72,276 GBP2023-11-30
25,717 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
252,302 GBP2023-11-30
130,946 GBP2022-11-30
Trade Creditors/Trade Payables
Current
67,013 GBP2023-11-30
68,875 GBP2022-11-30
Other Taxation & Social Security Payable
Current
137,879 GBP2023-11-30
114,289 GBP2022-11-30
Other Creditors
Current
138,848 GBP2023-11-30
61,446 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,333 GBP2023-11-30
31,250 GBP2022-11-30
Between one and five year
127,500 GBP2023-11-30
65,104 GBP2022-11-30
All periods
155,833 GBP2023-11-30
96,354 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,264 GBP2023-11-30
3,172 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245 shares2023-11-30
Class 2 ordinary share
2,989 shares2023-11-30
Class 3 ordinary share
1,176 shares2023-11-30
Class 4 ordinary share
490 shares2023-11-30