Property, Plant & Equipment
3,459 GBP2023-11-30
3,783 GBP2022-11-30
Debtors
199,521 GBP2023-11-30
174,576 GBP2022-11-30
Cash at bank and in hand
146,495 GBP2023-11-30
180,816 GBP2022-11-30
Current Assets
346,016 GBP2023-11-30
355,392 GBP2022-11-30
Creditors
Current
265,871 GBP2023-11-30
255,105 GBP2022-11-30
Net Current Assets/Liabilities
80,145 GBP2023-11-30
100,287 GBP2022-11-30
Total Assets Less Current Liabilities
83,604 GBP2023-11-30
104,070 GBP2022-11-30
Net Assets/Liabilities
82,821 GBP2023-11-30
103,124 GBP2022-11-30
Equity
Called up share capital
516 GBP2023-11-30
516 GBP2022-11-30
Retained earnings (accumulated losses)
82,305 GBP2023-11-30
102,608 GBP2022-11-30
Equity
82,821 GBP2023-11-30
103,124 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,765 GBP2023-11-30
43,765 GBP2022-11-30
Computers
8,538 GBP2023-11-30
7,148 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,303 GBP2023-11-30
50,913 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,500 GBP2023-11-30
42,077 GBP2022-11-30
Computers
6,344 GBP2023-11-30
5,053 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,844 GBP2023-11-30
47,130 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2022-12-01 ~ 2023-11-30
Computers
1,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,265 GBP2023-11-30
1,688 GBP2022-11-30
Computers
2,194 GBP2023-11-30
2,095 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
168,512 GBP2023-11-30
157,690 GBP2022-11-30
Other Debtors
Current
1,680 GBP2023-11-30
207 GBP2022-11-30
Prepayments
Current
25,899 GBP2023-11-30
16,679 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
199,521 GBP2023-11-30
174,576 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,929 GBP2023-11-30
10,311 GBP2022-11-30
Corporation Tax Payable
Current
21,532 GBP2023-11-30
25,277 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,300 GBP2023-11-30
13,666 GBP2022-11-30
Other Creditors
Current
1,136 GBP2023-11-30
136 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
84,167 GBP2023-11-30
67,638 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,938 GBP2023-11-30
17,250 GBP2022-11-30
Between one and five year
69,000 GBP2022-11-30
More than five year
28,750 GBP2022-11-30
All periods
12,938 GBP2023-11-30
115,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
783 GBP2023-11-30
946 GBP2022-11-30