Average Number of Employees
112022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
39,102 GBP2023-11-30
Intangible Assets
Development expenditure
39,102 GBP2023-11-30
39,102 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
128,912 GBP2023-11-30
121,275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
112,773 GBP2023-11-30
107,394 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Office equipment
16,139 GBP2023-11-30
13,881 GBP2022-11-30
Intangible Assets
39,102 GBP2023-11-30
39,102 GBP2022-11-30
Property, Plant & Equipment
16,139 GBP2023-11-30
13,881 GBP2022-11-30
Fixed Assets
55,241 GBP2023-11-30
52,983 GBP2022-11-30
Debtors
1,722,727 GBP2023-11-30
1,619,608 GBP2022-11-30
Cash at bank and in hand
133,118 GBP2023-11-30
28,903 GBP2022-11-30
Current Assets
1,855,845 GBP2023-11-30
1,648,511 GBP2022-11-30
Creditors
Amounts falling due within one year
527,953 GBP2023-11-30
464,489 GBP2022-11-30
Net Current Assets/Liabilities
1,327,892 GBP2023-11-30
1,184,022 GBP2022-11-30
Total Assets Less Current Liabilities
1,383,133 GBP2023-11-30
1,237,005 GBP2022-11-30
Creditors
Amounts falling due after one year
107,661 GBP2023-11-30
193,790 GBP2022-11-30
Net Assets/Liabilities
1,272,354 GBP2023-11-30
1,040,097 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
17,997 GBP2023-11-30
17,997 GBP2022-11-30
Retained earnings (accumulated losses)
1,254,257 GBP2023-11-30
1,022,000 GBP2022-11-30
Equity
1,272,354 GBP2023-11-30
1,040,097 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
39,102 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
128,912 GBP2023-11-30
121,275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,773 GBP2023-11-30
107,394 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
184,909 GBP2023-11-30
237,871 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,366,243 GBP2023-11-30
1,213,668 GBP2022-11-30
Other Debtors
171,575 GBP2023-11-30
168,069 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,591 GBP2023-11-30
145,148 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,081 GBP2023-11-30
84,500 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
146,381 GBP2023-11-30
205,754 GBP2022-11-30
Other Creditors
Amounts falling due within one year
159,900 GBP2023-11-30
29,087 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,661 GBP2023-11-30
193,790 GBP2022-11-30