Average Number of Employees
142023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,490 GBP2024-11-30
422 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
1,492 GBP2024-11-30
424 GBP2023-11-30
Total Inventories
18,807 GBP2024-11-30
23,789 GBP2023-11-30
Debtors
Current
607,224 GBP2024-11-30
490,489 GBP2023-11-30
Cash at bank and in hand
1,187,575 GBP2024-11-30
1,236,931 GBP2023-11-30
Current Assets
1,813,606 GBP2024-11-30
1,751,209 GBP2023-11-30
Net Current Assets/Liabilities
126,865 GBP2024-11-30
99,735 GBP2023-11-30
Total Assets Less Current Liabilities
128,357 GBP2024-11-30
100,159 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-112,500 GBP2023-11-30
Net Assets/Liabilities
128,357 GBP2024-11-30
-12,341 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
30,000 GBP2022-12-01
Retained earnings (accumulated losses)
98,357 GBP2024-11-30
-42,341 GBP2023-11-30
-148,164 GBP2022-12-01
Equity
128,357 GBP2024-11-30
-12,341 GBP2023-11-30
-118,164 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
184,243 GBP2023-12-01 ~ 2024-11-30
115,888 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
184,243 GBP2023-12-01 ~ 2024-11-30
115,888 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,243 GBP2023-12-01 ~ 2024-11-30
115,888 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
184,243 GBP2023-12-01 ~ 2024-11-30
115,888 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-43,545 GBP2023-12-01 ~ 2024-11-30
-10,065 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-43,545 GBP2023-12-01 ~ 2024-11-30
-10,065 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,545 GBP2023-12-01 ~ 2024-11-30
-10,065 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-43,545 GBP2023-12-01 ~ 2024-11-30
-10,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
804 GBP2023-12-01 ~ 2024-11-30
559 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
1,187,575 GBP2024-11-30
1,236,931 GBP2023-11-30
726,636 GBP2022-12-01
Property, Plant & Equipment - Depreciation rate used
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
32,295 GBP2024-11-30
30,423 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
30,001 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,805 GBP2024-11-30
Property, Plant & Equipment
Computers
1,490 GBP2024-11-30
422 GBP2023-11-30
Finished Goods/Goods for Resale
18,807 GBP2024-11-30
23,789 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
79,310 GBP2024-11-30
27,210 GBP2023-11-30
Other Debtors
Current
88,817 GBP2024-11-30
8,722 GBP2023-11-30
Prepayments/Accrued Income
Current
439,097 GBP2024-11-30
429,667 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
24,890 GBP2023-11-30
Bank Borrowings
Current
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,846 GBP2024-11-30
21,818 GBP2023-11-30
Corporation Tax Payable
Current
81,069 GBP2024-11-30
21,177 GBP2023-11-30
Taxation/Social Security Payable
Current
36,125 GBP2024-11-30
65,228 GBP2023-11-30
Other Creditors
Current
15,801 GBP2024-11-30
3,773 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,532,578 GBP2024-11-30
1,489,478 GBP2023-11-30
Creditors
Current
1,686,741 GBP2024-11-30
1,651,474 GBP2023-11-30
Bank Borrowings
Non-current
112,500 GBP2023-11-30
Creditors
Non-current
112,500 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
62,500 GBP2023-11-30
Total Borrowings
162,500 GBP2023-11-30
Net Deferred Tax Liability/Asset
24,890 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-11-30
30,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30