Property, Plant & Equipment
3,089 GBP2024-11-30
4,466 GBP2023-11-30
Debtors
36,173 GBP2024-11-30
38,275 GBP2023-11-30
Cash at bank and in hand
297,948 GBP2024-11-30
254,562 GBP2023-11-30
Current Assets
334,121 GBP2024-11-30
292,837 GBP2023-11-30
Creditors
Current
252,964 GBP2024-11-30
213,290 GBP2023-11-30
Net Current Assets/Liabilities
81,157 GBP2024-11-30
79,547 GBP2023-11-30
Total Assets Less Current Liabilities
84,246 GBP2024-11-30
84,013 GBP2023-11-30
Creditors
Non-current
-10,971 GBP2024-11-30
-21,098 GBP2023-11-30
Net Assets/Liabilities
72,792 GBP2024-11-30
62,066 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
72,790 GBP2024-11-30
62,064 GBP2023-11-30
Equity
72,792 GBP2024-11-30
62,066 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,552 GBP2023-11-30
Motor vehicles
1,000 GBP2023-11-30
Computers
15,706 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,567 GBP2024-11-30
14,237 GBP2023-11-30
Motor vehicles
944 GBP2024-11-30
925 GBP2023-11-30
Computers
13,658 GBP2024-11-30
12,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,169 GBP2024-11-30
27,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19 GBP2023-12-01 ~ 2024-11-30
Computers
1,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
985 GBP2024-11-30
1,315 GBP2023-11-30
Motor vehicles
56 GBP2024-11-30
75 GBP2023-11-30
Computers
2,048 GBP2024-11-30
3,076 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,449 GBP2024-11-30
34,323 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,724 GBP2024-11-30
3,952 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
36,173 GBP2024-11-30
38,275 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-11-30
10,127 GBP2023-11-30
Trade Creditors/Trade Payables
Current
115,791 GBP2024-11-30
98,059 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,358 GBP2024-11-30
15,712 GBP2023-11-30
Other Creditors
Current
110,688 GBP2024-11-30
89,392 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,971 GBP2024-11-30
21,098 GBP2023-11-30