Average Number of Employees
142022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets
117,957 GBP2023-11-30
78,680 GBP2022-11-30
Property, Plant & Equipment
17,954 GBP2023-11-30
17,656 GBP2022-11-30
Fixed Assets
135,911 GBP2023-11-30
96,336 GBP2022-11-30
Total Inventories
169,656 GBP2023-11-30
268,729 GBP2022-11-30
Debtors
Current
2,318,946 GBP2023-11-30
567,007 GBP2022-11-30
Cash at bank and in hand
336,444 GBP2023-11-30
565,365 GBP2022-11-30
Current Assets
2,825,046 GBP2023-11-30
1,401,101 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,851,055 GBP2023-11-30
-1,434,794 GBP2022-11-30
Net Current Assets/Liabilities
973,991 GBP2023-11-30
-33,693 GBP2022-11-30
Total Assets Less Current Liabilities
1,109,902 GBP2023-11-30
62,643 GBP2022-11-30
Net Assets/Liabilities
1,076,378 GBP2023-11-30
44,495 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,076,278 GBP2023-11-30
44,395 GBP2022-11-30
Equity
1,076,378 GBP2023-11-30
44,495 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-12-01 ~ 2023-11-30
Computers
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
204,094 GBP2023-11-30
113,794 GBP2022-11-30
Intangible Assets - Gross Cost
204,914 GBP2023-11-30
114,614 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
86,958 GBP2023-11-30
35,934 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
51,024 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,142 GBP2023-11-30
19,019 GBP2022-11-30
Computers
24,637 GBP2023-11-30
21,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,779 GBP2023-11-30
40,919 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,554 GBP2022-11-30
Computers
12,709 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,263 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,028 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
7,534 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
13,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,582 GBP2023-11-30
Computers
20,243 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,825 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
13,560 GBP2023-11-30
8,465 GBP2022-11-30
Computers
4,394 GBP2023-11-30
9,190 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
289,219 GBP2023-11-30
279,791 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,779,799 GBP2023-11-30
Other Debtors
Current
174,780 GBP2023-11-30
249,428 GBP2022-11-30
Prepayments/Accrued Income
Current
75,148 GBP2023-11-30
37,788 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,494,795 GBP2023-11-30
956,740 GBP2022-11-30
Corporation Tax Payable
Current
271,160 GBP2023-11-30
223,779 GBP2022-11-30
Taxation/Social Security Payable
Current
6,433 GBP2023-11-30
4,598 GBP2022-11-30
Other Creditors
Current
5,777 GBP2023-11-30
82,726 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
72,890 GBP2023-11-30
166,951 GBP2022-11-30
Creditors
Current
1,851,055 GBP2023-11-30
1,434,794 GBP2022-11-30
Net Deferred Tax Liability/Asset
-33,524 GBP2023-11-30
-18,148 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,376 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-33,800 GBP2023-11-30
-18,148 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30