Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
83,698 GBP2023-11-30
15,049 GBP2022-11-30
Debtors
866,493 GBP2023-11-30
475,156 GBP2022-11-30
Cash at bank and in hand
5,759 GBP2023-11-30
83,682 GBP2022-11-30
Current Assets
872,252 GBP2023-11-30
558,838 GBP2022-11-30
Creditors
Current
517,097 GBP2023-11-30
292,385 GBP2022-11-30
Net Current Assets/Liabilities
355,155 GBP2023-11-30
266,453 GBP2022-11-30
Total Assets Less Current Liabilities
438,853 GBP2023-11-30
281,502 GBP2022-11-30
Creditors
Non-current
-12,730 GBP2023-11-30
-23,379 GBP2022-11-30
Net Assets/Liabilities
405,492 GBP2023-11-30
255,264 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
405,392 GBP2023-11-30
255,164 GBP2022-11-30
Equity
405,492 GBP2023-11-30
255,264 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,501 GBP2023-11-30
18,426 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
108,872 GBP2023-11-30
18,426 GBP2022-11-30
Computers
2,371 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,874 GBP2023-11-30
3,377 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,174 GBP2023-11-30
3,377 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,497 GBP2022-12-01 ~ 2023-11-30
Computers
1,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,797 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,300 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
82,627 GBP2023-11-30
15,049 GBP2022-11-30
Computers
1,071 GBP2023-11-30
Other Debtors
Current
174,614 GBP2023-11-30
94,690 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
866,493 GBP2023-11-30
Current, Amounts falling due within one year
475,156 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
Corporation Tax Payable
Current
321,789 GBP2023-11-30
196,480 GBP2022-11-30
Other Taxation & Social Security Payable
Current
65,204 GBP2023-11-30
63,877 GBP2022-11-30
Accrued Liabilities
Current
21,380 GBP2023-11-30
21,380 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
23,379 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,631 GBP2023-11-30
2,859 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
188,228 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2022-12-01 ~ 2023-11-30