Debtors
9,660 GBP2024-11-30
11,095 GBP2023-11-30
Cash at bank and in hand
31,158 GBP2024-11-30
71,073 GBP2023-11-30
Current Assets
40,818 GBP2024-11-30
82,168 GBP2023-11-30
Net Current Assets/Liabilities
30,169 GBP2024-11-30
65,764 GBP2023-11-30
Total Assets Less Current Liabilities
30,169 GBP2024-11-30
65,764 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,996 GBP2024-11-30
-15,137 GBP2023-11-30
Net Assets/Liabilities
26,173 GBP2024-11-30
50,627 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,975 GBP2023-11-30
Computers
16,368 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,343 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,975 GBP2023-12-01 ~ 2024-11-30
Computers
-16,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,975 GBP2023-11-30
Computers
16,368 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,343 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,975 GBP2023-12-01 ~ 2024-11-30
Computers
-16,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,343 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,660 GBP2024-11-30
9,660 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2023-11-30
Other Debtors
Amounts falling due within one year
235 GBP2023-11-30
Debtors
Amounts falling due within one year
9,660 GBP2024-11-30
11,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,773 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1 GBP2024-11-30
2,021 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
958 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,996 GBP2024-11-30
15,137 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30