Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
13,225 GBP2024-11-30
9,133 GBP2023-11-30
Debtors
433,744 GBP2024-11-30
475,159 GBP2023-11-30
Cash at bank and in hand
88,997 GBP2024-11-30
488,391 GBP2023-11-30
Current Assets
522,741 GBP2024-11-30
963,550 GBP2023-11-30
Creditors
Current
223,623 GBP2024-11-30
444,100 GBP2023-11-30
Net Current Assets/Liabilities
299,118 GBP2024-11-30
519,450 GBP2023-11-30
Total Assets Less Current Liabilities
312,343 GBP2024-11-30
528,583 GBP2023-11-30
Net Assets/Liabilities
309,037 GBP2024-11-30
526,300 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
308,037 GBP2024-11-30
525,300 GBP2023-11-30
Equity
309,037 GBP2024-11-30
526,300 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
14,706 GBP2024-11-30
9,706 GBP2023-11-30
Computers
6,662 GBP2024-11-30
5,174 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,368 GBP2024-11-30
14,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,551 GBP2024-11-30
4,377 GBP2023-11-30
Computers
2,592 GBP2024-11-30
1,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,143 GBP2024-11-30
5,747 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,174 GBP2023-12-01 ~ 2024-11-30
Computers
1,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
9,155 GBP2024-11-30
5,329 GBP2023-11-30
Computers
4,070 GBP2024-11-30
3,804 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
72,228 GBP2024-11-30
17,557 GBP2023-11-30
Other Debtors
Current
2,183 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
485 GBP2024-11-30
2,921 GBP2023-11-30
Prepayments/Accrued Income
Current
110,852 GBP2024-11-30
219,766 GBP2023-11-30
Prepayments
Current
1,484 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
433,744 GBP2024-11-30
Amounts falling due within one year, Current
242,427 GBP2023-11-30
Other Debtors
Non-current
232,732 GBP2023-11-30
Trade Creditors/Trade Payables
Current
252 GBP2024-11-30
Amounts owed to group undertakings
Current
2,100 GBP2024-11-30
3,707 GBP2023-11-30
Corporation Tax Payable
Current
172,474 GBP2024-11-30
384,735 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,750 GBP2024-11-30
4,968 GBP2023-11-30
Accrued Liabilities
Current
43,535 GBP2024-11-30
49,625 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
520,737 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-738,000 GBP2023-12-01 ~ 2024-11-30