Property, Plant & Equipment
11,981 GBP2024-11-30
13,445 GBP2023-11-30
Debtors
812,283 GBP2024-11-30
770,206 GBP2023-11-30
Cash at bank and in hand
16,437 GBP2024-11-30
134,213 GBP2023-11-30
Current Assets
852,477 GBP2024-11-30
929,329 GBP2023-11-30
Net Current Assets/Liabilities
-7,044 GBP2024-11-30
-9,859 GBP2023-11-30
Total Assets Less Current Liabilities
4,937 GBP2024-11-30
3,586 GBP2023-11-30
Net Assets/Liabilities
2,868 GBP2024-11-30
1,209 GBP2023-11-30
Equity
Called up share capital
85 GBP2024-11-30
85 GBP2023-11-30
Share premium
15 GBP2024-11-30
15 GBP2023-11-30
Retained earnings (accumulated losses)
2,768 GBP2024-11-30
1,109 GBP2023-11-30
Equity
2,868 GBP2024-11-30
1,209 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,972 GBP2024-11-30
26,972 GBP2023-11-30
Computers
40,620 GBP2024-11-30
37,434 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,592 GBP2024-11-30
64,406 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,894 GBP2024-11-30
17,535 GBP2023-11-30
Computers
35,717 GBP2024-11-30
33,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,611 GBP2024-11-30
50,961 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,359 GBP2023-12-01 ~ 2024-11-30
Computers
2,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,078 GBP2024-11-30
9,437 GBP2023-11-30
Computers
4,903 GBP2024-11-30
4,008 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
424,612 GBP2024-11-30
650,597 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
88,732 GBP2024-11-30
6,440 GBP2023-11-30
Other Debtors
Amounts falling due within one year
298,939 GBP2024-11-30
113,169 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
812,283 GBP2024-11-30
Current, Amounts falling due within one year
770,206 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
69,389 GBP2024-11-30
135,391 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,565 GBP2024-11-30
92,547 GBP2023-11-30
Corporation Tax Payable
Current
93,850 GBP2024-11-30
5,192 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,749 GBP2024-11-30
45,133 GBP2023-11-30
Other Creditors
Current
574,968 GBP2024-11-30
660,925 GBP2023-11-30
Creditors
Current
859,521 GBP2024-11-30
939,188 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,040 GBP2024-11-30