Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
387 GBP2023-11-30
554 GBP2022-11-30
Debtors
46,164 GBP2023-11-30
20,730 GBP2022-11-30
Cash at bank and in hand
205 GBP2023-11-30
2,363 GBP2022-11-30
Current Assets
46,369 GBP2023-11-30
23,093 GBP2022-11-30
Creditors
Current
35,262 GBP2023-11-30
13,368 GBP2022-11-30
Net Current Assets/Liabilities
11,107 GBP2023-11-30
9,725 GBP2022-11-30
Total Assets Less Current Liabilities
11,494 GBP2023-11-30
10,279 GBP2022-11-30
Creditors
Non-current
-9,908 GBP2023-11-30
-10,000 GBP2022-11-30
Net Assets/Liabilities
1,512 GBP2023-11-30
174 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,412 GBP2023-11-30
74 GBP2022-11-30
Equity
1,512 GBP2023-11-30
174 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,396 GBP2022-11-30
Computers
2,769 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,009 GBP2023-11-30
2,880 GBP2022-11-30
Computers
2,769 GBP2023-11-30
2,731 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,778 GBP2023-11-30
5,611 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2022-12-01 ~ 2023-11-30
Computers
38 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
387 GBP2023-11-30
516 GBP2022-11-30
Computers
38 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,258 GBP2023-11-30
196 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
46,164 GBP2023-11-30
Current, Amounts falling due within one year
20,730 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,500 GBP2023-11-30
3,000 GBP2022-11-30
Corporation Tax Payable
Current
22,098 GBP2023-11-30
5,867 GBP2022-11-30
Accrued Liabilities
Current
4,664 GBP2023-11-30
4,501 GBP2022-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30