Property, Plant & Equipment
566 GBP2024-11-30
981 GBP2023-11-30
Debtors
202,515 GBP2024-11-30
299,987 GBP2023-11-30
Cash at bank and in hand
97,890 GBP2024-11-30
155,316 GBP2023-11-30
Current Assets
300,405 GBP2024-11-30
455,303 GBP2023-11-30
Creditors
Current
197,412 GBP2024-11-30
376,341 GBP2023-11-30
Net Current Assets/Liabilities
102,993 GBP2024-11-30
78,962 GBP2023-11-30
Total Assets Less Current Liabilities
103,559 GBP2024-11-30
79,943 GBP2023-11-30
Net Assets/Liabilities
103,418 GBP2024-11-30
79,757 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
103,318 GBP2024-11-30
79,657 GBP2023-11-30
Equity
103,418 GBP2024-11-30
79,757 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,929 GBP2024-11-30
5,929 GBP2023-11-30
Computers
13,872 GBP2024-11-30
15,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,801 GBP2024-11-30
20,940 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,929 GBP2024-11-30
5,929 GBP2023-11-30
Computers
13,306 GBP2024-11-30
14,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,235 GBP2024-11-30
19,959 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
566 GBP2024-11-30
981 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
177,593 GBP2024-11-30
255,910 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
16,188 GBP2024-11-30
37,663 GBP2023-11-30
Other Debtors
Current
5,864 GBP2024-11-30
5,864 GBP2023-11-30
Prepayments
Current
2,870 GBP2024-11-30
550 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
202,515 GBP2024-11-30
299,987 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,423 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,314 GBP2024-11-30
260,579 GBP2023-11-30
Corporation Tax Payable
Current
48,895 GBP2024-11-30
17,793 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-1,206 GBP2024-11-30
1,715 GBP2023-11-30
Other Creditors
Current
14,419 GBP2024-11-30
33,916 GBP2023-11-30
Accrued Liabilities
Current
3,932 GBP2024-11-30
3,753 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
13,423 GBP2023-11-30