Property, Plant & Equipment
31,188 GBP2023-11-30
19,089 GBP2022-11-30
Debtors
170,442 GBP2023-11-30
99,554 GBP2022-11-30
Cash at bank and in hand
64,531 GBP2023-11-30
112,571 GBP2022-11-30
Current Assets
234,973 GBP2023-11-30
212,125 GBP2022-11-30
Creditors
Current
159,542 GBP2023-11-30
159,509 GBP2022-11-30
Net Current Assets/Liabilities
75,431 GBP2023-11-30
52,616 GBP2022-11-30
Total Assets Less Current Liabilities
106,619 GBP2023-11-30
71,705 GBP2022-11-30
Net Assets/Liabilities
98,899 GBP2023-11-30
67,991 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Capital redemption reserve
25 GBP2023-11-30
25 GBP2022-11-30
Retained earnings (accumulated losses)
97,874 GBP2023-11-30
66,966 GBP2022-11-30
Equity
98,899 GBP2023-11-30
67,991 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,699 GBP2023-11-30
41,098 GBP2022-11-30
Computers
28,191 GBP2023-11-30
28,191 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,890 GBP2023-11-30
69,289 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,511 GBP2023-11-30
22,009 GBP2022-11-30
Computers
28,191 GBP2023-11-30
28,191 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,702 GBP2023-11-30
50,200 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
31,188 GBP2023-11-30
19,089 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,413 GBP2023-11-30
93,590 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
9,175 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,854 GBP2023-11-30
5,964 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
170,442 GBP2023-11-30
99,554 GBP2022-11-30
Trade Creditors/Trade Payables
Current
55,713 GBP2023-11-30
46,570 GBP2022-11-30
Amounts owed to group undertakings
Current
22,574 GBP2022-11-30
Other Taxation & Social Security Payable
Current
90,037 GBP2023-11-30
78,242 GBP2022-11-30
Other Creditors
Current
13,792 GBP2023-11-30
12,123 GBP2022-11-30