Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment
4,245 GBP2024-03-31
2,004 GBP2022-11-30
Total Inventories
2,159 GBP2024-03-31
4,467 GBP2022-11-30
Debtors
100,399 GBP2024-03-31
75,461 GBP2022-11-30
Cash at bank and in hand
11,216 GBP2024-03-31
2,702 GBP2022-11-30
Current Assets
113,774 GBP2024-03-31
82,630 GBP2022-11-30
Net Current Assets/Liabilities
58,648 GBP2024-03-31
12,646 GBP2022-11-30
Total Assets Less Current Liabilities
62,893 GBP2024-03-31
14,650 GBP2022-11-30
Creditors
Non-current
-4,250 GBP2024-03-31
-8,250 GBP2022-11-30
Net Assets/Liabilities
57,582 GBP2024-03-31
6,400 GBP2022-11-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-11-30
Retained earnings (accumulated losses)
57,580 GBP2024-03-31
6,398 GBP2022-11-30
Equity
57,582 GBP2024-03-31
6,400 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
806 GBP2024-03-31
454 GBP2022-11-30
Computers
9,001 GBP2024-03-31
4,687 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,807 GBP2024-03-31
5,141 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367 GBP2024-03-31
160 GBP2022-11-30
Computers
5,195 GBP2024-03-31
2,977 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,562 GBP2024-03-31
3,137 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2022-12-01 ~ 2024-03-31
Computers
2,218 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2024-03-31
294 GBP2022-11-30
Computers
3,806 GBP2024-03-31
1,710 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,444 GBP2024-03-31
Amounts falling due within one year, Current
5,464 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
94,955 GBP2024-03-31
Amounts falling due within one year, Current
69,997 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
100,399 GBP2024-03-31
Amounts falling due within one year, Current
75,461 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,681 GBP2024-03-31
10,841 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,487 GBP2024-03-31
26,818 GBP2022-11-30
Other Creditors
Current
15,958 GBP2024-03-31
29,325 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
4,250 GBP2024-03-31
8,250 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,061 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31