Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,958 GBP2023-11-30
6,610 GBP2022-11-30
Debtors
50,744 GBP2023-11-30
36,962 GBP2022-11-30
Cash at bank and in hand
315,635 GBP2023-11-30
51,292 GBP2022-11-30
Current Assets
366,379 GBP2023-11-30
88,254 GBP2022-11-30
Creditors
Current
230,810 GBP2023-11-30
66,327 GBP2022-11-30
Net Current Assets/Liabilities
135,569 GBP2023-11-30
21,927 GBP2022-11-30
Total Assets Less Current Liabilities
140,527 GBP2023-11-30
28,537 GBP2022-11-30
Creditors
Non-current
16,566 GBP2023-11-30
26,436 GBP2022-11-30
Net Assets/Liabilities
123,961 GBP2023-11-30
2,101 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
123,861 GBP2023-11-30
2,001 GBP2022-11-30
Equity
123,961 GBP2023-11-30
2,101 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,218 GBP2022-11-30
Computers
9,082 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,300 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2023-11-30
4,833 GBP2022-11-30
Computers
5,913 GBP2023-11-30
4,857 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,342 GBP2023-11-30
9,690 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2022-12-01 ~ 2023-11-30
Computers
1,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,789 GBP2023-11-30
2,385 GBP2022-11-30
Computers
3,169 GBP2023-11-30
4,225 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
50,744 GBP2023-11-30
17,841 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
18,968 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
50,744 GBP2023-11-30
36,962 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,102 GBP2023-11-30
10,102 GBP2022-11-30
Trade Creditors/Trade Payables
Current
99,796 GBP2023-11-30
3,013 GBP2022-11-30
Corporation Tax Payable
Current
53,125 GBP2023-11-30
12,402 GBP2022-11-30
Other Taxation & Social Security Payable
Current
152 GBP2023-11-30
Accrued Liabilities
Current
3,500 GBP2023-11-30
3,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,566 GBP2023-11-30
26,436 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,102 GBP2023-11-30
10,102 GBP2022-11-30
Non-current, Between one and two years
10,102 GBP2023-11-30
10,205 GBP2022-11-30
Non-current, Between two and five year
6,464 GBP2023-11-30
16,231 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
176,860 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-12-01 ~ 2023-11-30