Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Class 2 ordinary share
12022-12-01 ~ 2024-03-31
Intangible Assets
16,667 GBP2024-03-31
30,000 GBP2022-11-30
Property, Plant & Equipment
15,388 GBP2024-03-31
55,456 GBP2022-11-30
Fixed Assets
32,055 GBP2024-03-31
85,456 GBP2022-11-30
Debtors
1,865,308 GBP2024-03-31
1,871,783 GBP2022-11-30
Cash at bank and in hand
47,115 GBP2024-03-31
115,645 GBP2022-11-30
Current Assets
1,912,423 GBP2024-03-31
1,987,428 GBP2022-11-30
Creditors
Current
2,123,533 GBP2024-03-31
2,081,611 GBP2022-11-30
Net Current Assets/Liabilities
-211,110 GBP2024-03-31
-94,183 GBP2022-11-30
Total Assets Less Current Liabilities
-179,055 GBP2024-03-31
-8,727 GBP2022-11-30
Net Assets/Liabilities
-179,055 GBP2024-03-31
-10,738 GBP2022-11-30
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2022-11-30
Share premium
5,988 GBP2024-03-31
5,988 GBP2022-11-30
Retained earnings (accumulated losses)
-185,155 GBP2024-03-31
Equity
-179,055 GBP2024-03-31
-10,738 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2024-03-31
272021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,333 GBP2024-03-31
20,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,667 GBP2024-03-31
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,462 GBP2024-03-31
102,258 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,074 GBP2024-03-31
46,802 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,272 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,388 GBP2024-03-31
55,456 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
519,808 GBP2024-03-31
927,573 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,207,445 GBP2024-03-31
644,164 GBP2022-11-30
Other Debtors
Current
71,852 GBP2024-03-31
27,785 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,461 GBP2024-03-31
53,288 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
13,078 GBP2024-03-31
45,848 GBP2022-11-30
Prepayments/Accrued Income
Current
46,374 GBP2024-03-31
153,125 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,865,308 GBP2024-03-31
1,871,783 GBP2022-11-30
Trade Creditors/Trade Payables
Current
397,224 GBP2024-03-31
803,108 GBP2022-11-30
Amounts owed to group undertakings
Current
1,518,194 GBP2024-03-31
940,335 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,075 GBP2024-03-31
14,563 GBP2022-11-30
Other Creditors
Current
58,765 GBP2024-03-31
52,218 GBP2022-11-30
Accrued Liabilities
Current
140,275 GBP2024-03-31
271,387 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,505 GBP2024-03-31
Between one and five year
5,256 GBP2024-03-31
All periods
9,761 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,011 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,290 GBP2024-03-31
2,011 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-03-31
Class 2 ordinary share
28 shares2024-03-31