Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
723 GBP2024-11-30
963 GBP2023-11-30
Debtors
119,730 GBP2024-11-30
110,679 GBP2023-11-30
Cash at bank and in hand
23,589 GBP2024-11-30
13 GBP2023-11-30
Current Assets
143,319 GBP2024-11-30
110,692 GBP2023-11-30
Creditors
Current
95,230 GBP2024-11-30
95,594 GBP2023-11-30
Net Current Assets/Liabilities
48,089 GBP2024-11-30
15,098 GBP2023-11-30
Total Assets Less Current Liabilities
48,812 GBP2024-11-30
16,061 GBP2023-11-30
Net Assets/Liabilities
81 GBP2024-11-30
11 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
77 GBP2024-11-30
7 GBP2023-11-30
Equity
81 GBP2024-11-30
11 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,326 GBP2023-11-30
Computers
1,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,076 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
919 GBP2024-11-30
784 GBP2023-11-30
Computers
1,434 GBP2024-11-30
1,329 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,353 GBP2024-11-30
2,113 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-12-01 ~ 2024-11-30
Computers
105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
407 GBP2024-11-30
542 GBP2023-11-30
Computers
316 GBP2024-11-30
421 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,380 GBP2024-11-30
78,540 GBP2023-11-30
Other Debtors
Current
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
119,730 GBP2024-11-30
110,679 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,380 GBP2024-11-30
12,640 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,983 GBP2024-11-30
4,273 GBP2023-11-30
Corporation Tax Payable
Current
45,870 GBP2024-11-30
45,322 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,676 GBP2024-11-30
3,450 GBP2023-11-30
Other Creditors
Current
1,538 GBP2024-11-30
1,538 GBP2023-11-30
Accrued Liabilities
Current
3,213 GBP2024-11-30
2,630 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,214 GBP2024-11-30
10,000 GBP2023-11-30
Between two and five year, Non-current
21,380 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30