Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Property, Plant & Equipment
3,481 GBP2024-12-31
3,439 GBP2023-11-30
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-11-30
Debtors
66,525 GBP2024-12-31
109,110 GBP2023-11-30
Cash at bank and in hand
5,933 GBP2024-12-31
5,819 GBP2023-11-30
Current Assets
74,458 GBP2024-12-31
116,929 GBP2023-11-30
Creditors
Current
72,393 GBP2024-12-31
120,216 GBP2023-11-30
Net Current Assets/Liabilities
2,065 GBP2024-12-31
-3,287 GBP2023-11-30
Total Assets Less Current Liabilities
5,546 GBP2024-12-31
152 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,446 GBP2024-12-31
52 GBP2023-11-30
Equity
5,546 GBP2024-12-31
152 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-12-31
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,755 GBP2024-12-31
12,755 GBP2023-11-30
Computers
5,412 GBP2024-12-31
4,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,167 GBP2024-12-31
17,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,061 GBP2024-12-31
9,316 GBP2023-11-30
Computers
4,625 GBP2024-12-31
4,579 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,686 GBP2024-12-31
13,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2023-12-01 ~ 2024-12-31
Computers
46 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,694 GBP2024-12-31
3,439 GBP2023-11-30
Computers
787 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
39,486 GBP2024-12-31
43,285 GBP2023-11-30
Other Debtors
Current
36,200 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,462 GBP2024-12-31
6,463 GBP2023-11-30
Prepayments/Accrued Income
Current
20,577 GBP2024-12-31
23,162 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
66,525 GBP2024-12-31
109,110 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,508 GBP2024-12-31
19,610 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,368 GBP2024-12-31
51,987 GBP2023-11-30
Corporation Tax Payable
Current
36,642 GBP2024-12-31
47,792 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,474 GBP2024-12-31
736 GBP2023-11-30
Accrued Liabilities
Current
5,401 GBP2024-12-31
91 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,829 GBP2023-12-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-88,435 GBP2023-12-01 ~ 2024-12-31