Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,835 GBP2023-11-30
4,894 GBP2022-11-30
Debtors
193,808 GBP2023-11-30
175,178 GBP2022-11-30
Cash at bank and in hand
136,941 GBP2023-11-30
112,516 GBP2022-11-30
Current Assets
330,749 GBP2023-11-30
287,694 GBP2022-11-30
Creditors
Amounts falling due within one year
112,828 GBP2023-11-30
168,810 GBP2022-11-30
Net Current Assets/Liabilities
217,921 GBP2023-11-30
118,884 GBP2022-11-30
Total Assets Less Current Liabilities
221,756 GBP2023-11-30
123,778 GBP2022-11-30
Creditors
Amounts falling due after one year
15,785 GBP2023-11-30
25,655 GBP2022-11-30
Net Assets/Liabilities
205,971 GBP2023-11-30
98,123 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
205,969 GBP2023-11-30
98,121 GBP2022-11-30
Equity
205,971 GBP2023-11-30
98,123 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Computers
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,366 GBP2023-11-30
4,366 GBP2022-11-30
Computers
11,017 GBP2023-11-30
9,725 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,383 GBP2023-11-30
14,091 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,009 GBP2023-11-30
3,862 GBP2022-11-30
Computers
7,539 GBP2023-11-30
5,335 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,548 GBP2023-11-30
9,197 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2022-12-01 ~ 2023-11-30
Computers
2,204 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
357 GBP2023-11-30
504 GBP2022-11-30
Computers
3,478 GBP2023-11-30
4,390 GBP2022-11-30
Trade Debtors/Trade Receivables
11,520 GBP2023-11-30
38,999 GBP2022-11-30
Other Debtors
182,288 GBP2023-11-30
136,179 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-49 GBP2023-11-30
-2,189 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
70,830 GBP2023-11-30
38,117 GBP2022-11-30
Other Creditors
Amounts falling due after one year
15,785 GBP2023-11-30
25,655 GBP2022-11-30