Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets
8,400 GBP2024-11-30
Property, Plant & Equipment
1,590 GBP2024-11-30
11,292 GBP2023-11-30
Fixed Assets - Investments
292,574 GBP2024-11-30
292,574 GBP2023-11-30
Fixed Assets
302,564 GBP2024-11-30
303,866 GBP2023-11-30
Debtors
1,008,385 GBP2024-11-30
630,493 GBP2023-11-30
Current assets - Investments
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Cash at bank and in hand
959,378 GBP2024-11-30
1,135,440 GBP2023-11-30
Current Assets
2,017,763 GBP2024-11-30
1,815,933 GBP2023-11-30
Net Current Assets/Liabilities
1,271,139 GBP2024-11-30
1,433,296 GBP2023-11-30
Total Assets Less Current Liabilities
1,573,703 GBP2024-11-30
1,737,162 GBP2023-11-30
Net Assets/Liabilities
1,573,401 GBP2024-11-30
1,737,162 GBP2023-11-30
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,533,401 GBP2024-11-30
1,697,162 GBP2023-11-30
1,210,628 GBP2022-11-30
Equity
1,573,401 GBP2024-11-30
1,737,162 GBP2023-11-30
1,250,628 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-88,761 GBP2023-12-01 ~ 2024-11-30
561,534 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-88,761 GBP2023-12-01 ~ 2024-11-30
561,534 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,761 GBP2023-12-01 ~ 2024-11-30
561,534 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-88,761 GBP2023-12-01 ~ 2024-11-30
561,534 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
33.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2024-11-30
Intangible Assets - Gross Cost
10,500 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,100 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2024-11-30
Intangible Assets
Other than goodwill
8,400 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,185 GBP2024-11-30
Tools/Equipment for furniture and fittings
16,352 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
51,537 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,983 GBP2024-11-30
27,688 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,964 GBP2024-11-30
12,557 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,947 GBP2024-11-30
40,245 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,295 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
202 GBP2024-11-30
7,497 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,388 GBP2024-11-30
3,795 GBP2023-11-30
Other Investments Other Than Loans
Non-current
292,574 GBP2024-11-30
292,574 GBP2023-11-30
Amounts invested in assets
Non-current
292,574 GBP2024-11-30
292,574 GBP2023-11-30
Trade Debtors/Trade Receivables
345,347 GBP2024-11-30
159,759 GBP2023-11-30
Amounts owed by group undertakings and participating interests
65,502 GBP2024-11-30
33,770 GBP2023-11-30
Other Debtors
597,536 GBP2024-11-30
436,964 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,011 GBP2024-11-30
4,559 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,185 GBP2024-11-30
152,967 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,282 GBP2024-11-30
193,401 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,123 GBP2024-11-30
21,710 GBP2023-11-30
Other Creditors
Amounts falling due within one year
473,023 GBP2024-11-30
10,000 GBP2023-11-30
Deferred Tax Liabilities
302 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30