Property, Plant & Equipment
16,684 GBP2024-11-30
11,307 GBP2023-11-30
Debtors
121,179 GBP2024-11-30
164,579 GBP2023-11-30
Cash at bank and in hand
103,068 GBP2024-11-30
220,864 GBP2023-11-30
Current Assets
224,247 GBP2024-11-30
385,443 GBP2023-11-30
Net Current Assets/Liabilities
112,740 GBP2024-11-30
126,057 GBP2023-11-30
Total Assets Less Current Liabilities
129,424 GBP2024-11-30
137,364 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
121,092 GBP2024-11-30
122,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,934 GBP2024-11-30
3,315 GBP2023-11-30
Computers
21,195 GBP2024-11-30
13,323 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,129 GBP2024-11-30
16,638 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,958 GBP2024-11-30
1,238 GBP2023-11-30
Computers
7,487 GBP2024-11-30
4,093 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,445 GBP2024-11-30
5,331 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2023-12-01 ~ 2024-11-30
Computers
3,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,976 GBP2024-11-30
2,077 GBP2023-11-30
Computers
13,708 GBP2024-11-30
9,230 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,398 GBP2024-11-30
103,098 GBP2023-11-30
Other Debtors
Amounts falling due within one year
38,781 GBP2024-11-30
43,440 GBP2023-11-30
Debtors
Amounts falling due within one year
121,179 GBP2024-11-30
164,579 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,647 GBP2024-11-30
76,460 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,104 GBP2024-11-30
2,554 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,728 GBP2024-11-30
72,894 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,221 GBP2024-11-30
93,816 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,807 GBP2024-11-30
3,662 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30