Property, Plant & Equipment
853 GBP2023-11-30
4,282 GBP2022-11-30
Debtors
Current
199,029 GBP2023-11-30
152,258 GBP2022-11-30
Cash at bank and in hand
233,836 GBP2023-11-30
286,095 GBP2022-11-30
Current Assets
432,865 GBP2023-11-30
438,353 GBP2022-11-30
Net Current Assets/Liabilities
148,707 GBP2023-11-30
166,885 GBP2022-11-30
Total Assets Less Current Liabilities
149,560 GBP2023-11-30
171,167 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2023-11-30
-145,833 GBP2022-11-30
Net Assets/Liabilities
53,727 GBP2023-11-30
24,615 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
719 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,300 GBP2023-11-30
15,642 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,447 GBP2023-11-30
11,360 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
853 GBP2023-11-30
4,282 GBP2022-11-30
Trade Debtors/Trade Receivables
193,463 GBP2023-11-30
146,538 GBP2022-11-30
Prepayments
5,382 GBP2023-11-30
5,720 GBP2022-11-30
Debtors
199,029 GBP2023-11-30
152,258 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
17,064 GBP2023-11-30
33,167 GBP2022-11-30
Taxation/Social Security Payable
34,243 GBP2023-11-30
35,856 GBP2022-11-30
Other Creditors
4,473 GBP2023-11-30
3,631 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
95,833 GBP2023-11-30
145,833 GBP2022-11-30
Bank Borrowings
Current
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Non-current
95,833 GBP2023-11-30
145,833 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30