Property, Plant & Equipment
4,466 GBP2023-11-30
391 GBP2022-11-30
Debtors
38,275 GBP2023-11-30
42,593 GBP2022-11-30
Cash at bank and in hand
254,562 GBP2023-11-30
245,992 GBP2022-11-30
Current Assets
292,837 GBP2023-11-30
288,585 GBP2022-11-30
Creditors
Current
213,290 GBP2023-11-30
196,033 GBP2022-11-30
Net Current Assets/Liabilities
79,547 GBP2023-11-30
92,552 GBP2022-11-30
Total Assets Less Current Liabilities
84,013 GBP2023-11-30
92,943 GBP2022-11-30
Creditors
Non-current
-21,098 GBP2023-11-30
-31,224 GBP2022-11-30
Net Assets/Liabilities
62,066 GBP2023-11-30
61,719 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
62,064 GBP2023-11-30
61,717 GBP2022-11-30
Equity
62,066 GBP2023-11-30
61,719 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,552 GBP2023-11-30
14,087 GBP2022-11-30
Motor vehicles
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Computers
15,706 GBP2023-11-30
11,601 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,258 GBP2023-11-30
26,688 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,237 GBP2023-11-30
13,796 GBP2022-11-30
Motor vehicles
925 GBP2023-11-30
900 GBP2022-11-30
Computers
12,630 GBP2023-11-30
11,601 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,792 GBP2023-11-30
26,297 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25 GBP2022-12-01 ~ 2023-11-30
Computers
1,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,315 GBP2023-11-30
291 GBP2022-11-30
Motor vehicles
75 GBP2023-11-30
100 GBP2022-11-30
Computers
3,076 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,323 GBP2023-11-30
20,059 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,952 GBP2023-11-30
22,534 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
38,275 GBP2023-11-30
42,593 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2023-11-30
10,127 GBP2022-11-30
Trade Creditors/Trade Payables
Current
98,059 GBP2023-11-30
101,660 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,712 GBP2023-11-30
7,367 GBP2022-11-30
Other Creditors
Current
89,392 GBP2023-11-30
76,879 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
21,098 GBP2023-11-30
31,224 GBP2022-11-30