Debtors
21,443 GBP2024-11-30
10,338 GBP2023-11-30
Cash at bank and in hand
13,775 GBP2024-11-30
26,943 GBP2023-11-30
Current Assets
35,218 GBP2024-11-30
37,281 GBP2023-11-30
Net Current Assets/Liabilities
13,196 GBP2024-11-30
4,862 GBP2023-11-30
Net Assets/Liabilities
13,196 GBP2024-11-30
4,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,136 GBP2024-11-30
2,136 GBP2023-11-30
Computers
6,387 GBP2024-11-30
6,387 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,523 GBP2024-11-30
8,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136 GBP2024-11-30
2,136 GBP2023-11-30
Computers
6,387 GBP2024-11-30
6,387 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,523 GBP2024-11-30
8,523 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,269 GBP2024-11-30
10,238 GBP2023-11-30
Other Debtors
Amounts falling due after one year
15,174 GBP2024-11-30
100 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,178 GBP2024-11-30
21,590 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,556 GBP2024-11-30
8,817 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-16 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,373 GBP2024-11-30
-1,227 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,728 GBP2024-11-30
13,394 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-10,139 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
643 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30