Property, Plant & Equipment
4,992 GBP2024-11-30
6,960 GBP2023-11-30
Debtors
471,600 GBP2024-11-30
587,604 GBP2023-11-30
Cash at bank and in hand
36,416 GBP2024-11-30
27,268 GBP2023-11-30
Current Assets
508,016 GBP2024-11-30
614,872 GBP2023-11-30
Net Current Assets/Liabilities
205,220 GBP2024-11-30
216,377 GBP2023-11-30
Total Assets Less Current Liabilities
210,212 GBP2024-11-30
223,337 GBP2023-11-30
Net Assets/Liabilities
115,514 GBP2024-11-30
191,267 GBP2023-11-30
Equity
Called up share capital
76,000 GBP2024-11-30
76,000 GBP2023-11-30
Capital redemption reserve
34,500 GBP2024-11-30
34,500 GBP2023-11-30
Retained earnings (accumulated losses)
5,014 GBP2024-11-30
80,767 GBP2023-11-30
Equity
115,514 GBP2024-11-30
191,267 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,248 GBP2023-11-30
Computers
15,901 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
157,897 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,835 GBP2024-11-30
17,546 GBP2023-11-30
Computers
14,322 GBP2024-11-30
13,643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,905 GBP2024-11-30
150,937 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2023-12-01 ~ 2024-11-30
Computers
679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,413 GBP2024-11-30
4,702 GBP2023-11-30
Computers
1,579 GBP2024-11-30
2,258 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,943 GBP2024-11-30
7,085 GBP2023-11-30
Amounts Owed By Related Parties
435,870 GBP2024-11-30
Current
566,640 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,787 GBP2024-11-30
13,879 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
471,600 GBP2024-11-30
587,604 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
58,765 GBP2024-11-30
32,134 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,037 GBP2024-11-30
10,964 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,668 GBP2024-11-30
31,140 GBP2023-11-30
Other Creditors
Current
178,326 GBP2024-11-30
324,257 GBP2023-11-30
Creditors
Current
302,796 GBP2024-11-30
398,495 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
93,836 GBP2024-11-30
31,184 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,921 GBP2024-11-30
17,333 GBP2023-11-30
Between two and five year
93,836 GBP2024-11-30
31,184 GBP2023-11-30
More than five year
0 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,757 GBP2024-11-30
48,517 GBP2023-11-30