Property, Plant & Equipment
2,596 GBP2023-11-30
3,062 GBP2022-11-30
Debtors
1,900 GBP2023-11-30
155 GBP2022-11-30
Cash at bank and in hand
6,489 GBP2023-11-30
11,862 GBP2022-11-30
Current Assets
8,389 GBP2023-11-30
12,017 GBP2022-11-30
Net Current Assets/Liabilities
4,671 GBP2023-11-30
8,678 GBP2022-11-30
Total Assets Less Current Liabilities
7,267 GBP2023-11-30
11,740 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,210 GBP2023-11-30
-7,131 GBP2022-11-30
Net Assets/Liabilities
1,479 GBP2023-11-30
4,031 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,535 GBP2023-11-30
2,535 GBP2022-11-30
Computers
7,391 GBP2023-11-30
6,991 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,926 GBP2023-11-30
9,526 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,117 GBP2023-11-30
1,977 GBP2022-11-30
Computers
5,213 GBP2023-11-30
4,487 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,330 GBP2023-11-30
6,464 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2022-12-01 ~ 2023-11-30
Computers
726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
418 GBP2023-11-30
558 GBP2022-11-30
Computers
2,178 GBP2023-11-30
2,504 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,900 GBP2023-11-30
155 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
424 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,789 GBP2023-11-30
5,864 GBP2022-11-30
Other Creditors
Amounts falling due within one year
217 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-3,071 GBP2023-11-30
-3,166 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
5,210 GBP2023-11-30
7,131 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
4 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-12-01 ~ 2023-11-30
4 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30