Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Class 2 ordinary share
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment
5,149 GBP2024-03-31
9,372 GBP2022-11-30
Debtors
1,127,150 GBP2024-03-31
701,637 GBP2022-11-30
Cash at bank and in hand
20,830 GBP2024-03-31
13,659 GBP2022-11-30
Current Assets
1,147,980 GBP2024-03-31
715,296 GBP2022-11-30
Creditors
Current
1,112,006 GBP2024-03-31
641,181 GBP2022-11-30
Net Current Assets/Liabilities
35,974 GBP2024-03-31
74,115 GBP2022-11-30
Total Assets Less Current Liabilities
41,123 GBP2024-03-31
83,487 GBP2022-11-30
Creditors
Non-current
13,091 GBP2024-03-31
26,612 GBP2022-11-30
Net Assets/Liabilities
28,032 GBP2024-03-31
56,875 GBP2022-11-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-11-30
Retained earnings (accumulated losses)
28,022 GBP2024-03-31
Equity
28,032 GBP2024-03-31
56,875 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2024-03-31
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,938 GBP2024-03-31
30,147 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,789 GBP2024-03-31
20,775 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,014 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,149 GBP2024-03-31
9,372 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
389,569 GBP2024-03-31
352,104 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
617,129 GBP2024-03-31
111,937 GBP2022-11-30
Other Debtors
Current
4,847 GBP2024-03-31
4,122 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
18,882 GBP2024-03-31
5,827 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
61,049 GBP2024-03-31
24,708 GBP2022-11-30
Prepayments/Accrued Income
Current
33,725 GBP2024-03-31
175,064 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,127,150 GBP2024-03-31
701,637 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,849 GBP2022-11-30
Trade Creditors/Trade Payables
Current
320,518 GBP2024-03-31
301,876 GBP2022-11-30
Amounts owed to group undertakings
Current
199,293 GBP2024-03-31
144,695 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,897 GBP2024-03-31
4,340 GBP2022-11-30
Other Creditors
Current
186,950 GBP2024-03-31
42,991 GBP2022-11-30
Accrued Liabilities
Current
342,089 GBP2024-03-31
137,430 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-03-31
10,098 GBP2022-11-30
Between two and five year, Non-current
2,651 GBP2024-03-31
16,514 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-03-31
24,500 GBP2022-11-30
Between one and five year
51,042 GBP2024-03-31
83,708 GBP2022-11-30
All periods
75,542 GBP2024-03-31
108,208 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,949 GBP2024-03-31
-1,073 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31