Property, Plant & Equipment
4,283 GBP2024-11-30
3,459 GBP2023-11-30
Debtors
147,909 GBP2024-11-30
199,521 GBP2023-11-30
Cash at bank and in hand
96,622 GBP2024-11-30
146,495 GBP2023-11-30
Current Assets
244,531 GBP2024-11-30
346,016 GBP2023-11-30
Creditors
Current
165,022 GBP2024-11-30
265,871 GBP2023-11-30
Net Current Assets/Liabilities
79,509 GBP2024-11-30
80,145 GBP2023-11-30
Total Assets Less Current Liabilities
83,792 GBP2024-11-30
83,604 GBP2023-11-30
Net Assets/Liabilities
82,878 GBP2024-11-30
82,821 GBP2023-11-30
Equity
Called up share capital
516 GBP2024-11-30
516 GBP2023-11-30
Retained earnings (accumulated losses)
82,362 GBP2024-11-30
82,305 GBP2023-11-30
Equity
82,878 GBP2024-11-30
82,821 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,767 GBP2024-11-30
43,765 GBP2023-11-30
Computers
10,074 GBP2024-11-30
8,538 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,841 GBP2024-11-30
52,303 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,998 GBP2023-12-01 ~ 2024-11-30
Computers
-1,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,395 GBP2024-11-30
42,500 GBP2023-11-30
Computers
6,163 GBP2024-11-30
6,344 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,558 GBP2024-11-30
48,844 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-12-01 ~ 2024-11-30
Computers
893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,229 GBP2023-12-01 ~ 2024-11-30
Computers
-1,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
372 GBP2024-11-30
1,265 GBP2023-11-30
Computers
3,911 GBP2024-11-30
2,194 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
101,625 GBP2024-11-30
168,512 GBP2023-11-30
Other Debtors
Current
23 GBP2024-11-30
1,680 GBP2023-11-30
Prepayments
Current
30,831 GBP2024-11-30
25,899 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
147,909 GBP2024-11-30
199,521 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,688 GBP2024-11-30
1,929 GBP2023-11-30
Corporation Tax Payable
Current
7,791 GBP2024-11-30
21,532 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,359 GBP2024-11-30
18,300 GBP2023-11-30
Other Creditors
Current
1,096 GBP2024-11-30
1,136 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
49,188 GBP2024-11-30
84,167 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2024-11-30
12,938 GBP2023-11-30
Between one and five year
4,313 GBP2024-11-30
All periods
21,563 GBP2024-11-30
12,938 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2024-11-30
783 GBP2023-11-30