Property, Plant & Equipment
12,915 GBP2024-11-30
12,891 GBP2023-11-30
Fixed Assets
12,915 GBP2024-11-30
12,891 GBP2023-11-30
Debtors
28,897 GBP2024-11-30
8,626 GBP2023-11-30
Cash at bank and in hand
3,371 GBP2024-11-30
9,675 GBP2023-11-30
Current Assets
32,268 GBP2024-11-30
18,301 GBP2023-11-30
Net Current Assets/Liabilities
6,001 GBP2024-11-30
5,407 GBP2023-11-30
Total Assets Less Current Liabilities
18,916 GBP2024-11-30
18,298 GBP2023-11-30
Net Assets/Liabilities
15,913 GBP2024-11-30
15,849 GBP2023-11-30
Equity
Called up share capital
15 GBP2024-11-30
15 GBP2023-11-30
Retained earnings (accumulated losses)
15,898 GBP2024-11-30
15,834 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,362 GBP2024-11-30
6,601 GBP2023-11-30
Furniture and fittings
11,863 GBP2024-11-30
11,863 GBP2023-11-30
Computers
11,071 GBP2024-11-30
10,221 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,296 GBP2024-11-30
28,685 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,648 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,648 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,781 GBP2024-11-30
3,148 GBP2023-11-30
Furniture and fittings
8,391 GBP2024-11-30
7,776 GBP2023-11-30
Computers
5,209 GBP2024-11-30
4,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,381 GBP2024-11-30
15,794 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
615 GBP2023-12-01 ~ 2024-11-30
Computers
1,034 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,581 GBP2024-11-30
3,453 GBP2023-11-30
Furniture and fittings
3,472 GBP2024-11-30
4,087 GBP2023-11-30
Computers
5,862 GBP2024-11-30
5,351 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,357 GBP2024-11-30
8,626 GBP2023-11-30
Amounts owed by directors
Current
16,540 GBP2024-11-30
Trade Creditors/Trade Payables
Current
18,449 GBP2024-11-30
603 GBP2023-11-30
Corporation Tax Payable
Current
3,570 GBP2024-11-30
5,859 GBP2023-11-30
Amount of value-added tax that is payable
Current
3,588 GBP2024-11-30
4,100 GBP2023-11-30
Other Creditors
Current
660 GBP2024-11-30
1,934 GBP2023-11-30
Amounts owed to directors
Current
398 GBP2023-11-30