Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,506 GBP2024-11-30
5,045 GBP2023-11-30
Debtors
346,158 GBP2024-11-30
208,128 GBP2023-11-30
Cash at bank and in hand
181,535 GBP2024-11-30
220,011 GBP2023-11-30
Current Assets
527,693 GBP2024-11-30
428,139 GBP2023-11-30
Creditors
Current
254,165 GBP2024-11-30
183,042 GBP2023-11-30
Net Current Assets/Liabilities
273,528 GBP2024-11-30
245,097 GBP2023-11-30
Total Assets Less Current Liabilities
282,034 GBP2024-11-30
250,142 GBP2023-11-30
Net Assets/Liabilities
276,075 GBP2024-11-30
234,183 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
275,975 GBP2024-11-30
234,083 GBP2023-11-30
Equity
276,075 GBP2024-11-30
234,183 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
14,049 GBP2024-11-30
13,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,105 GBP2024-11-30
13,177 GBP2023-11-30
Furniture and fittings
1,473 GBP2024-11-30
Motor vehicles
4,583 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,085 GBP2024-11-30
8,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,599 GBP2024-11-30
8,132 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,146 GBP2023-12-01 ~ 2024-11-30
Computers
1,953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368 GBP2024-11-30
Motor vehicles
1,146 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,105 GBP2024-11-30
Motor vehicles
3,437 GBP2024-11-30
Computers
3,964 GBP2024-11-30
5,045 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
211,583 GBP2024-11-30
75,968 GBP2023-11-30
Other Debtors
Current
134,575 GBP2024-11-30
132,160 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
346,158 GBP2024-11-30
Current, Amounts falling due within one year
208,128 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,292 GBP2024-11-30
2,400 GBP2023-11-30
Corporation Tax Payable
Current
38,587 GBP2024-11-30
30,848 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,993 GBP2024-11-30
1,731 GBP2023-11-30
Accrued Liabilities
Current
82,001 GBP2024-11-30
82,003 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30