Property, Plant & Equipment
24,453 GBP2023-11-30
20,497 GBP2022-11-30
Debtors
176,785 GBP2023-11-30
190,559 GBP2022-11-30
Cash at bank and in hand
494,337 GBP2023-11-30
466,332 GBP2022-11-30
Current Assets
671,672 GBP2023-11-30
657,441 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-636,662 GBP2023-11-30
-592,575 GBP2022-11-30
Net Current Assets/Liabilities
35,010 GBP2023-11-30
64,866 GBP2022-11-30
Total Assets Less Current Liabilities
59,463 GBP2023-11-30
85,363 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,900 GBP2023-11-30
-15,300 GBP2022-11-30
Net Assets/Liabilities
42,518 GBP2023-11-30
67,043 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
37,518 GBP2023-11-30
62,043 GBP2022-11-30
Equity
42,518 GBP2023-11-30
67,043 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,972 GBP2023-11-30
28,972 GBP2022-11-30
Furniture and fittings
59,650 GBP2023-11-30
59,650 GBP2022-11-30
Computers
25,551 GBP2023-11-30
18,041 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
114,173 GBP2023-11-30
106,663 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,972 GBP2023-11-30
28,972 GBP2022-11-30
Furniture and fittings
54,375 GBP2023-11-30
53,444 GBP2022-11-30
Computers
6,373 GBP2023-11-30
3,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,720 GBP2023-11-30
86,166 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
931 GBP2022-12-01 ~ 2023-11-30
Computers
2,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
5,275 GBP2023-11-30
6,206 GBP2022-11-30
Computers
19,178 GBP2023-11-30
14,291 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
147,211 GBP2023-11-30
179,260 GBP2022-11-30
Other Debtors
Amounts falling due within one year
29,574 GBP2023-11-30
11,299 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
176,785 GBP2023-11-30
190,559 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,400 GBP2023-11-30
5,400 GBP2022-11-30
Trade Creditors/Trade Payables
Current
326,144 GBP2023-11-30
327,697 GBP2022-11-30
Other Taxation & Social Security Payable
Current
95,999 GBP2023-11-30
47,252 GBP2022-11-30
Other Creditors
Current
209,119 GBP2023-11-30
212,226 GBP2022-11-30
Creditors
Current
636,662 GBP2023-11-30
592,575 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,900 GBP2023-11-30
15,300 GBP2022-11-30